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Amundi MSCI World ESG Selection UCITS ETF Hedged EUR AccIndex, costs, backtest, listings and taxation

ISIN: IE0004CIQ1O4Ticker: MWOS (Xetra) · MWOS (Euronext Paris)Issuer: AmundiClass: UCITS ETF Hedged EUR Acc
Issuer-declared data
Declared index
MSCI World ESG Selection P-Series 5% Issuer Capped Index
TER
0.20%
Transaction costs
0.03% (issuer estimate, from the KID)
Management
Passive (index-tracking) (from the KID)
Replication
Income policy
SFDR
Article 8 — promotes environmental or social characteristics what does it mean?
Fund assets
95.2 mln EUR
NAV
14.43 EUR (1 September 2026)
Domicile
Ireland
Inception date
25 April 2024
Data as declared by Amundi in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.
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Description

Amundi MSCI World ESG Selection UCITS ETF Hedged EUR Acc tracks the issuer-declared index: MSCI World ESG Selection P-Series 5% Issuer Capped Index. Mind the share class: this is the version hedged to EUR — returns reflect the index plus the effect (and cost) of hedging into that currency. The declared annual cost (TER) is 0.20%, plus 0.03% in transaction costs estimated by the issuer in the KID. Replication is direct physical replication; income is accumulated and reinvested in the fund. The fund has assets of about 95 million euro, was launched on 25 April 2024 and is domiciled in Ireland.

The fund’s objective — in the issuer’s words

This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of MSCI World ESG Selection P-Series 5% Issuer Capped Index (the “Index”). The anticipated level of tracking error under normal market conditions is indicated in the Sub-Fund’s prospectus. The Index is a Net Total Return Index: 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 ("Parent Index"), representative of the large and mid-cap securities of the 23 developed countries and issued by companies that have the highest Environmental, Social and Governance (ESG) rating in each sector of the Parent Index. Equities comprised in the Index are selected by applying a combination of values based exclusions and a best-in-class selection process to companies in the Parent Index. The methodology aims to include the securities of companies with the highest ESG ratings making up 50% of the market capitalization in each Global Industry Classification Standard (GICS) sector of the Parent Index. The Index applies exclusions to companies involved in activities considered non-aligned with the Paris Climate Agreement (coal extraction, oil, etc.). For further information on the exclusions applied by the Index pursuant to the EU Paris-aligned Benchmarks (PAB), please refer to the "Guidelines on funds’ names using ESG or sustainability-related terms" section of the Prospectus. Limits of the methodology of the Index are described in the prospectus of the Sub-Fund through risk factors, such as sustainable Investment Risk. More information about the composition of the Index and its operating rules are available in the prospectus and at: www.msci.com The Index value is available via Bloomberg (MXWOESL5). The exposure to the Index will be achieved through a Direct Replication, mainly by making direct investments in transferable securities and/or other eligible assets representing the Index constituents in a proportion extremely close to their proportion in the index. The Investment Manager will be able to use derivatives in order to deal with inflows and outflows and also if it allows a better exposition to an Index constituent. In order to generate additional income to offset its costs, the Sub-Fund may also enter into securities lending operations.

Keep reading the KID section ▾

Intended Retail Investor:This product is intended for investors, with a basic knowledge of and no or limited experience of investing in funds seeking to increase the value of their investment over the recommended holding period with the ability to bear losses up to the amount invested.

Redemption and Dealing:The Sub-Fund's shares are listed and traded on one or more stock exchanges. In normal circumstances, you may deal in shares during the trading hours of the stock exchanges. Only authorised participants (e.g., selected financial institutions) may deal in shares directly with the SubFund on the primary market. Further details are provided in the AMUNDI ETF ICAV prospectus.

Distribution policy:As this is a non-distributing share class, investment income is reinvested. the accumulation share automatically retains, and re-invests, all attributable income within the Sub-Fund; thereby accumulating value in the price of the accumulation shares.

More Information:You may get further information about the Sub-Fund, including the prospectus, and financial reports which are available at and free of charge on request from: Amundi Ireland Limited at AMUNDI IRELAND LIMITED, One George's Quay Plaza, George's Quay, Dublin 2, Ireland.

From the KID’s “Objectives” section · 4 August 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed versionProspectusPDF in English, from the issuer’s site — the fund’s full legal documentFactsheetPDF in English, from the issuer’s site — the fund’s monthly snapshot
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Fund performance

issuer-declared net asset value (NAV) · EUR · from Apr 2024 to Sept 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+44.0%
Annualised
+16.7%
Volatility (ann.)
13.3%
Max drawdown
-16.92%
-7%+7%+22%+37%+52%Apr 2024Nov 2024Jul 2025Feb 2026Sept 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+44%Apr 2024Sept 2026
Currency-hedged share class: our figures are computed on the issuer’s NAV, where the hedge is applied at the daily fixing. Comparison sites using the exchange price may show returns and volatility that differ by 1–2 points: on hedged classes the price-vs-NAV gap is structurally wider and grows with the length of the window. Not a data error — a measurement convention. Details in the methodology.
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-5%-10%-15%-20%202420252026−16.92% · 08 Apr 2025
Max drawdown
-16.92%
peak → trough
Trough
08 Apr 2025
from the 11 Dec 2024 peak
Recovery time
83 days
recovery only: trough to break-even · ≈ 3 months
Underwater
201 days
decline + recovery: peak to break-even · ≈ 7 months · → recovered on 30 Jun 2025

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
11 Dec 202408 Apr 2025-16.92%30 Jun 2025201
28 Jan 202630 Mar 2026-10.49%17 Apr 202679
16 Jul 202405 Aug 2024-9.15%26 Sept 202472
28 Oct 202520 Nov 2025-4.77%05 Dec 202538
30 Jun 202629 Jul 2026-4.18%04 Aug 202635

Calendar-year returns

2024
10.3%
2025
16.1%
2026
12.5%

Month-by-month returns

JanFebMarAprMayJunJulAugSeptOctNovDecYear
20261.9-0.2-7.210.35.52.3-2.03.0-0.812.5
20253.2-2.0-5.1-0.25.92.71.31.93.33.8-0.31.016.1
20243.72.20.91.61.3-1.84.9-2.810.3
From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested where declared). Deeper colour = larger move.
Source: Amundi. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Tracking difference — fund vs index

How much the fund returned above (+) or below (−) its index, year by year. It measures the actual deviation: the combined effect of costs (TER and transaction), securities-lending revenue and replication optimisations — which is why it can beat the TER.
Declared TER
0.20%
YearFundIndexDifference
2025+16.13%+15.99%+0.15%
Total-return figures from issuer-declared series (primary source); complete calendar years. TD is not comparable across sites using different methodologies or index variants. Past performance is not indicative of future results. What is tracking difference? →

Risk indicators· EUR

Last yearFull history
Volatility (ann.)12.48%13.18%
Max drawdown-10.49%-16.92%
Sharpe1.381.01
Sortino2.061.44
Windows longer than the available price history cannot be computed and are not shown: they will appear on their own as time passes. Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.21%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR, the fund's currency; the table follows the currency selected in the chart.

Portfolio holdings

Securities in portfolio
619
Top-10 weight
27.7%

Top 10 holdings

NVIDIA CORP · NVDA UW
5.50%
MICROSOFT CORP · MSFT UW
5.22%
ADVANCED MICRO DEVICES · AMD UW
2.75%
ALPHABET INC CL A · GOOGL UW
2.74%
ASML HOLDING NV · ASML NA
2.37%
TESLA INC · TSLA UW
2.25%
ALPHABET INC CL C · GOOG UW
2.16%
ELI LILLY & CO · LLY UN
2.05%
VISA INC-CLASS A SHARES · V UN
1.37%
LAM RESEARCH CORP · LRCX UW
1.33%

Sectors

Information Technology
30.7%
Financials
17.0%
Industrials
10.9%
Communication Services
10.6%
Health Care
9.7%
Consumer Discretionary
8.5%
Consumer Staples
5.7%

Countries

AfghanistanAngolaAlbaniaUnited Arab EmiratesArgentinaArmeniaFrench Southern and Antarctic LandsAustralia: 1.4%AustriaAzerbaijanBurundiBelgium: 0.2%BeninBurkina FasoBangladeshBulgariaThe BahamasBosnia and HerzegovinaBelarusBelizeBoliviaBrazilBruneiBhutanBotswanaCentral African RepublicCanada: 3.5%Switzerland: 2.3%ChileChinaIvory CoastCameroonDemocratic Republic of the CongoRepublic of the CongoColombiaCosta RicaCubaCyprusCzech RepublicGermany: 1%DjiboutiDenmark: 0.7%Dominican RepublicAlgeriaEcuadorEgyptEritreaSpain: 0.8%EstoniaEthiopiaFinland: 0.4%FijiFalkland IslandsFrance: 2.8%GabonUnited KingdomGeorgiaGhanaGuineaGambiaGuinea BissauEquatorial GuineaGreeceGreenlandGuatemalaFrench GuianaGuyanaHondurasCroatiaHaitiHungaryIndonesiaIndiaIreland: 0.2%IranIraqIcelandIsrael: 0.1%Italy: 0.5%JamaicaJordanJapan: 7.4%KazakhstanKenyaKyrgyzstanCambodiaSouth KoreaKosovoKuwaitLaosLebanonLiberiaLibyaSri LankaLesothoLithuaniaLuxembourgLatviaMoroccoMoldovaMadagascarMexicoMacedoniaMaliMyanmarMontenegroMongoliaMozambiqueMauritaniaMalawiMalaysiaNamibiaNew CaledoniaNigerNigeriaNicaraguaNetherlands: 3.3%Norway: 0.2%NepalNew ZealandOmanPakistanPanamaPeruPhilippinesPapua New GuineaPolandPuerto RicoNorth KoreaPortugalParaguayQatarRomaniaRussiaRwandaWestern SaharaSaudi ArabiaSudanSouth SudanSenegalSolomon IslandsSierra LeoneEl SalvadorSomaliaRepublic of SerbiaSurinameSlovakiaSloveniaSweden: 1.3%SwazilandSyriaChadTogoThailandTajikistanTurkmenistanEast TimorTrinidad and TobagoTunisiaTurkeyTaiwanUnited Republic of TanzaniaUgandaUkraineUruguayUnited States of America: 69.4%UzbekistanVenezuelaVietnamVanuatuWest BankYemenSouth AfricaZambiaZimbabwe
up to 1%1–5%5–15%15–30%over 30%
Hover a country for its percentage.
Top 7 countries
United States69.4%
Japan7.4%
Canada3.5%
United Kingdom3.5%
Netherlands3.3%
France2.8%
Switzerland2.3%
Download the full portfolio — Excel, 620 rows
Full portfolio declared by Amundi, as of 1 September 2026: this is the summary. Percentages may not sum to 100 due to cash, derivatives and rounding.
Fund historyFund-assets (AUM) chart year by year and monthly basket snapshots.Open the history →

Italian taxation

Effective rate on capital gains
26.00%
White-list share
0.00%
From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.
Deep-dive into this fund’s taxation →

Stock exchange listings

ExchangeTickerTrading since
Börse DüsseldorfMWOS22 May 2024
Börse FrankfurtMWOS21 May 2024
Börse HamburgMWOS27 Jun 2024
Börse HannoverMWOS9 Dec 2024
Börse München / gettexMWOS21 May 2024
Börse StuttgartMWOS24 Jun 2024
Euronext ParisMWOS18 Jun 2025
Tradegate ExchangeMWOS29 May 2024
Xetra (Deutsche Börse)MWOS21 May 2024
+ 10 more trading venues (MTFs and professional platforms).
Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

Frequently asked questions

Which index does Amundi MSCI World ESG Selection UCITS ETF Hedged EUR Acc track?
The issuer Amundi declares the benchmark: MSCI World ESG Selection P-Series 5% Issuer Capped Index.
How much does MWOS cost?
The issuer-declared TER is 0.20% per year; the transaction costs estimated in the KID are 0.03%.
How is MWOS taxed in Italy?
On sale, the capital gain is taxed at an effective 26.00% rate (white-list share 0.00%): 12.5% on the government-bond “white list” portion, 26% on the rest.
What is the fund size of MWOS?
The fund size declared by Amundi is about 95 million euro.
When was MWOS launched?
The fund was launched on 25 April 2024: it has 2 years of history.
How does MWOS replicate its index?
It is a passively managed ETF: it follows the declared index. Physical (issuer wording: “Direct(Physical)”).
Does MWOS pay dividends?
No: it is an accumulating share class — income stays in the fund and is reinvested automatically (issuer wording: “Capitalisation”).
Where does MWOS trade?
Per the official ESMA register it trades on 9 main exchanges, including Börse Düsseldorf (MWOS), Börse Frankfurt (MWOS), Börse Hamburg (MWOS), Börse Hannover (MWOS), Börse München / gettex (MWOS), Börse Stuttgart (MWOS).
What was MWOS's worst fall?
Over the available history (since 2024), the maximum drawdown was -16.92%, reached in April 2025. Past performance is not indicative of future results.
How many securities does MWOS hold?
The declared portfolio holds 619 securities; the top 10 positions weigh 27.7%.
Transparency note
The data in this sheet is declared by Amundi in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.