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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.
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 peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 11 Dec 2024 | 08 Apr 2025 | -16.92% | 30 Jun 2025 | 201 |
| 28 Jan 2026 | 30 Mar 2026 | -10.49% | 17 Apr 2026 | 79 |
| 16 Jul 2024 | 05 Aug 2024 | -9.15% | 26 Sept 2024 | 72 |
| 28 Oct 2025 | 20 Nov 2025 | -4.77% | 05 Dec 2025 | 38 |
| 30 Jun 2026 | 29 Jul 2026 | -4.18% | 04 Aug 2026 | 35 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.9 | -0.2 | -7.2 | 10.3 | 5.5 | 2.3 | -2.0 | 3.0 | -0.8 | 12.5 | |||
| 2025 | 3.2 | -2.0 | -5.1 | -0.2 | 5.9 | 2.7 | 1.3 | 1.9 | 3.3 | 3.8 | -0.3 | 1.0 | 16.1 |
| 2024 | 3.7 | 2.2 | 0.9 | 1.6 | 1.3 | -1.8 | 4.9 | -2.8 | 10.3 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +16.13% | +15.99% | +0.15% |
| Last year | Full history | |
|---|---|---|
| Volatility (ann.) | 12.48% | 13.18% |
| Max drawdown | -10.49% | -16.92% |
| Sharpe | 1.38 | 1.01 |
| Sortino | 2.06 | 1.44 |
| Exchange | Ticker | Trading since |
|---|---|---|
| Börse Düsseldorf | MWOS | 22 May 2024 |
| Börse Frankfurt | MWOS | 21 May 2024 |
| Börse Hamburg | MWOS | 27 Jun 2024 |
| Börse Hannover | MWOS | 9 Dec 2024 |
| Börse München / gettex | MWOS | 21 May 2024 |
| Börse Stuttgart | MWOS | 24 Jun 2024 |
| Euronext Paris | MWOS | 18 Jun 2025 |
| Tradegate Exchange | MWOS | 29 May 2024 |
| Xetra (Deutsche Börse) | MWOS | 21 May 2024 |