Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged · IE000K1P4V37 · MWSH · snapshots compared: 19 Aug → 1 September 2026
In brief: 2 holdings added and 29 removed from the basket · 7 weight changes beyond ±0.25 points · monthly return −1% · costs and key facts unchanged.
Basket — holdings added (2)
| Holding | Weight on entry |
|---|
| CONSTELLATION SOFTWARE INC | 0.27% |
| CBOE GLOBAL MARKETS INC | 0.08% |
Basket — holdings removed (29)
| Holding | Weight on exit |
|---|
| GRACO INC | 0.59% |
| TRANE TECHNOLOGIES PLC | 0.35% |
| STOCKLAND | 0.23% |
| SUNBELT RENTALS HOLDINGS INC GBP | 0.23% |
| FUJITSU LIMITED | 0.18% |
| COCHLEAR LTD | 0.15% |
| O REILLY AUTOMOTIVE INC | 0.13% |
| NORTHERN STAR RESOURCES LTD | 0.11% |
| and 21 more | ≤ 0.10% |
Holdings compared (excluding cash instruments): 261 → 234.
Holding weights
| Holding | from | to |
|---|
| ASML HOLDING NV | 5.54% | 4.79% |
| SWISS PRIME SITE | 0.62% | 0.99% |
| VISA INC-CLASS A SHARES | 2.56% | 2.89% |
| APPLIED MATERIALS INC | 3.47% | 3.15% |
| TRANSURBAN GROUP | 0.59% | 0.86% |
| WHEATON PRECIOUS METALS CORP | 0.77% | 1.02% |
| WW GRAINGER INC | 0.34% | 0.09% |
Sectors — where the weight moved
Information Technology0.0 → 35.4 Consumer Discretionary0.0 → 8.2 Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries
| Country | 31 Jul | 1 Sept |
|---|
| United States | 0.0% | 63.1% |
| Japan | 0.0% | 6.9% |
| Netherlands | 0.0% | 6.0% |
The three countries that moved the most between the two snapshots.
Monthly return
−1% in EUR (NAV 87.99 → 87.13, 31 Aug → 3 Sept). No distributions in the month.
Costs and key facts
| TER | 0.20% — unchanged |
| Transaction costs (KID) | 0.01% — unchanged |
| Index, name, policy | no change in the period |
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.