Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist WGES · IE000004V778 | Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc WSRI · IE000Y77LGG9 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI World SRI filtered PAB Index | MSCI World SRI filtered PAB Index |
| TER | 0.18% | 0.18% |
| Transaction costs (KID) | 0.01% | 0.01% |
| Fund size | 68 mln EUR | 3.6 mld EUR |
| Launch date | 1 Feb 2024 | 17 Jan 2024 |
| Replication | Physical | Physical |
| Income policy | Distributing | Accumulating |
| Currency | USD | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +21.7% | +21.9% |
| 3 years | — | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +33.2% | +36.1% |
| Risk | ||
| Volatility (ann.) · last year | 14.13% | 12.98% |
| Volatility (ann.) · last 3 years | — | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -11.07% | -8.25% |
| Max drawdown · last 3 years | — | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | 1.13 | 1.38 |
| Sharpe · last 3 years | — | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | 1.71 | 2.08 |
| Sortino · last 3 years | — | — |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | index series not published by the issuer | index series not published by the issuer |
| Distributions (distributing classes) | ||
| Frequency | annual | accumulating class: no distributions |
| Distributions, last 12 months | 0.292 USD per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 1.01% | accumulating class: no distributions |
| Last ex-date | 10 Feb 2026 · 0.292 USD | accumulating class: no distributions |
| Holdings | ||
| Securities held | 235 | 235 |
| Top-10 weight | 29.1% | 29.1% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 10 |
| Borsa Italiana ticker | — | WSRI |