Global Equity actively managed; the declared benchmark, MSCI World Net Total Return USD Index, is a yardstick, accumulating. Share class in euro (EUR).
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Amundi Label ISR Actions Monde UCITS ETF Acc is an actively managed ETF: it does not track an index — the declared index (MSCI World Net Total Return USD Index) is a comparison yardstick only. The declared annual cost (TER) is 0.20%, plus 0.07% in transaction costs estimated by the issuer in the KID. Income is accumulated and reinvested in the fund. The fund has assets of about 344 million euro, was launched on 27 November 2024 and is domiciled in France. In our registry 7 other ETFs declare the same index.
The Fund is an actively managed UCITS. By subscribing to Amundi Label ISR Actions Monde UCITS ETF, you invest in an actively managed UCITS whose objective is to obtain an exposure to large and mid capitalisations across all developed countries while improving environmental, social and governance ("ESG") criteria in the process of selecting and analysing the portfolio's securities relative to the MSCI World Index index (the "Benchmark Indicator").
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The Benchmark Indicator is the MSCI World index index, denominated in euros, net dividends reinvested (net return), meaning that the performance of the Benchmark Indicator includes the dividends net of taxes paid by the shares that make it up. The Fund promotes environmental and/or social characteristics within the meaning of Article 8 of the Disclosure Regulation. The Fund complies with the requirements of the French Investissement Socialement Responsable ("ISR") label, which it holds. The investment universe of the FCP consists of the securities of the MSCI World index (the "Investment Universe"). Starting from this Investment Universe, the FCP implements an SRI strategy based on the systematic combination of the following approaches: i. an approach of norm-based and sector exclusions on the basis of environmental, social and governance criteria as described in its prospectus. The FCP will also apply the exclusions relating to the Paris-Aligned indices of the EU Climate Benchmarks regulation, and those relating to Amundi's Responsible Investment Policy; ii. a "selectivity" approach: reduction of at least 30% of the securities of the Investment Universe on the basis of their ESG rating and the exclusions described above; iii. an approach of reducing the ex-ante performance gap between the FCP and its Benchmark Indicator ("Tracking Error") with "impact improvement": the manager will implement a systematic optimisation process aiming to minimise the Tracking Error, which is expected to be within a range of 1% to 3% under normal market conditions, and to limit the portfolio's sector deviations relative to the Benchmark Indicator. This process will take into account financial criteria such as price history, volatility, transaction costs, correlation between assets and the weighting of the securities of the Benchmark Indicator). This will result in a reweighting of the securities in the FCP's portfolio. The limits of the approach adopted are described in the FCP's prospectus through risk factors such as sustainability risk. The ESG score of companies is calculated by Amundi using raw data, models and estimates collected/calculated using methods specific to each provider. Due to the lack of standardisation and the uniqueness of each methodology, the information provided may be incomplete. The extra-financial coverage rate represents more than 90% of the securities that make up the Investment Universe. The Fund may enter into temporary securities lending and borrowing transactions. Forward financial instruments ("FFIs") may also be used for hedging purposes. The Benchmark Indicator is available at msci.com.
Intended Retail Investor:This product is intended for investors with basic knowledge of and/or no or limited experience of investing in funds, who aim to increase the value of their investment over the recommended holding period and are able to bear losses up to the amount invested. The product is not open to residents of the United States of America/"U.S. Person" (the definition of "U.S. Person" is available on the management company's website www.amundi.com and/or in the prospectus). Redemption and Dealing: the Fund's units are listed and traded on one or more stock exchanges. In normal circumstances, you may deal in units during the trading hours of the exchange. Only authorised participants (e.g. selected financial institutions) may deal in units directly with the Fund on the primary market. Further details are provided in the Fund's prospectus.
Distribution policy:As this is a non-distributing unit class, investment income is reinvested. More Information: you may obtain further information about this product, including the prospectus and financial reports, free of charge upon request from: Amundi Asset Management - 91-93 boulevard Pasteur, 75015 Paris, France.
Every month we snapshot the register and the holdings and keep the picture. The history shows how the fund changes, not only what it is today.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 19 Feb 2025 | 08 Apr 2025 | -19.63% | 02 Oct 2025 | 225 |
| 15 Jan 2026 | 27 Mar 2026 | -7.48% | 16 Apr 2026 | 91 |
| 03 Dec 2024 | 18 Dec 2024 | -4.84% | 23 Jan 2025 | 51 |
| 03 Nov 2025 | 20 Nov 2025 | -4.55% | 05 Jan 2026 | 63 |
| 13 Aug 2026 | 10 Sept 2026 | -4.11% | 05 Oct 2026 | 53 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.0 | 1.5 | -5.0 | 8.2 | 5.9 | 2.7 | -0.7 | 1.9 | 0.5 | 0.6 | 17.4 | ||
| 2025 | 3.1 | -1.1 | -8.1 | -3.6 | 6.7 | 1.1 | 3.5 | -0.0 | 3.0 | 4.4 | -0.8 | 0.1 | 7.6 |
| 2024 | -1.4 | -0.7(partial) |
| Year | Fund | Index | Difference (pt) |
|---|---|---|---|
| 2025 | +7.57% | +6.77% | +0.80 pt |
| Last year | Full history | |
|---|---|---|
| Volatility (ann.) | 11.19% | 13.47% |
| Max drawdown | -7.48% | -19.63% |
| Sharpe | 1.50 | 0.77 |
| Sortino | 2.24 | 1.07 |
| Fund | TER | Income | Fund size |
|---|---|---|---|
MWRD · Amundi · 3 classes | 0.12% | Acc. · Dist. | 15.7 mld EUR |
WLD · Amundi · 2 classes | 0.30% | Acc. · Dist. | 9 mld EUR |
OMNIS · Amundi | 0.30% | Acc. | 1 mln EUR |
AWOR · Amundinot on Borsa Italiana | 0.06% | Acc. | 3 mln EUR |
FINZ · Amundinot on Borsa Italiana | 0.12% | Acc. | 48 mln EUR |
AHYX · Amundi · 2 classesnot on Borsa Italiana | 0.12% | Acc. · Dist. | 15 mln EUR |
EQAW · Amundinot on Borsa Italiana | 0.25% | Acc. | 84 mln EUR |
| Exchange | Ticker | Exchange source | Registered since |
|---|---|---|---|
| Börse Hannover | AE5Efrom mapping | ESMA register (FIRDS) | 20 Jan 2026 |
| Börse Stuttgart | AE5Efrom mapping | ESMA register (FIRDS) | 23 Feb 2026 |
| Euronext Paris | ISRMfrom the issuer | ESMA register (FIRDS) | 3 Dec 2024 |
| Tradegate Exchange | AE5Efrom mapping | ESMA register (FIRDS) | 22 Sept 2025 |