Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc
MWOQ · IE000M86QRT4 · class UCITS ETF EUR Hedged Acc · EUR · domicile Ireland
Equity · United States · Large cap · Risk parity · Sustainable / ESGEUR-hedged share classSFDR art. 8
Index tracked: S&P 500 Equal Weight ESG+ Index
- TER
- 0.20%+ trans. 0.02%
- Fund size
- 173 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Accumulating
Launch 22 Jun 2023 · costs from the KID as of 2 Sept 2026 · 319 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 Sub-Fund is a financial product that promotes among other characteristics ESG characteristics pursuant to Article 8 of the Disclosure Regulation. The objective of this Sub-Fund is to track the performance of S&P 500 Equal Weight ESG+ Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of 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…
Performance since series start (in euro) — base 100
3 Jul 2023 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +13.9% |
| 3 years | +41.7% |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +38.5% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 12.25% | 14.08% | — |
| Max drawdown | −9.55% | −19.08% | — |
| Sharpe | 0.93 | 0.66 | — |
| Sortino | 1.40 | 0.97 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · MWOQ · IE000M86QRT41
RebalixMWOQ · IE000M86QRT4 · 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 | +9.99% | +9.94% | +0.05% |
| 2024 | +8.65% | +8.39% | +0.25% |
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 319 securities · top-10 weight = 4.8%
| Top holdings | Weight |
|---|---|
| 1.0% | |
| 0.5% | |
| 0.5% | |
| 0.4% | |
| 0.4% | |
| 0.4% | |
| 0.4% | |
| 0.4% | |
| 0.4% | |
| 0.4% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
MWOQ · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Euronext Paris, Tradegate Exchange, Xetra (Deutsche Börse)
+ 21 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000M86QRT4
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000M86QRT4
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 · MWOQ · IE000M86QRT42