Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist
WGES · IE000004V778 · class UCITS ETF Dist · USD · domicile Ireland
Equity · Global · Sustainable / ESGSFDR art. 8
Index tracked: MSCI World SRI filtered PAB Index
- TER
- 0.18%+ trans. 0.01%
- Fund size
- 68 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Distributingannual
Launch 1 Feb 2024 · costs from the KID as of 2 Sept 2026 · 235 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of MSCI World SRI Filtered PAB Index (the "Index"). The anticipated level of the tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. The Index is a net total return index, meaning that dividends net of tax paid by the index constituents are included in the Index return. The Index is an equity index based on the MSCI World Index representative of the large and mid-cap stocks across Developed Market countries (the…
Performance since series start (in euro) — base 100
2 Feb 2024 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +21.7% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +33.2% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 14.13% | 14.13% | — |
| Max drawdown | −11.07% | −11.07% | — |
| Sharpe | 1.13 | 1.13 | — |
| Sortino | 1.71 | 1.71 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · WGES · IE000004V7781
RebalixWGES · IE000004V778 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · declared by the issuer
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +14.54% | +14.49% | +0.05% |
Distributions · per share, in USD
Frequency: annual · last 12 months: 0.292 USD (1.01% of NAV) · last ex-date 10 Feb 2026
| Year | Payments | Total (USD) | Dividend yield |
|---|---|---|---|
| 2026 | 1 | 0.292 | — |
| 2025 | 1 | 0.267 | +1.18% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 235 securities · top-10 weight = 29.1%
| Top holdings | Weight |
|---|---|
| 5.5% | |
| 4.8% | |
| 3.3% | |
| 3.2% | |
| 2.9% | |
| 2.5% | |
| 1.8% | |
| 1.8% | |
| 1.7% | |
| 1.7% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
— · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange
WGE0 · Xetra (Deutsche Börse)
+ 10 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000004V778
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000004V778
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · WGES · IE000004V7782