Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi MSCI World ESG Selection UCITS ETF Hedged EUR Acc
MWOS · IE0004CIQ1O4 · class UCITS ETF Hedged EUR Acc · EUR · domicile Ireland
Equity · Global · Sustainable / ESGEUR-hedged share classSFDR art. 8
Index tracked: MSCI World ESG Selection P-Series 5% Issuer Capped Index
- TER
- 0.20%+ trans. 0.03%
- Fund size
- 95 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Accumulating
Launch 25 Apr 2024 · costs from the KID as of 2 Sept 2026 · 619 securities held · 9 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 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…
Performance since series start (in euro) — base 100
30 Apr 2024 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +21.1% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +44.0% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 12.48% | 12.48% | — |
| Max drawdown | −10.49% | −10.49% | — |
| Sharpe | 1.38 | 1.38 | — |
| Sortino | 2.06 | 2.06 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · MWOS · IE0004CIQ1O41
RebalixMWOS · IE0004CIQ1O4 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +16.13% | +15.99% | +0.15% |
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 619 securities · top-10 weight = 27.7%
| Top holdings | Weight |
|---|---|
| 5.5% | |
| 5.2% | |
| 2.8% | |
| 2.7% | |
| 2.4% | |
| 2.3% | |
| 2.2% | |
| 2.1% | |
| 1.4% | |
| 1.3% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
MWOS · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Euronext Paris, Tradegate Exchange, 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/IE0004CIQ1O4
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE0004CIQ1O4
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 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 · MWOS · IE0004CIQ1O42