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Amundi MSCI North America ESG Broad Transition UCITS ETF DistIndex, costs, backtest, listings and taxation

ISIN: IE000MJIXFE0Ticker: WEBC (Xetra)Issuer: AmundiClass: UCITS ETF Dist
Issuer-declared data
Declared index
MSCI North America ESG Broad CTB Select Index
TER
0.15%
Transaction costs
0.01% (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
45.3 mln EUR
NAV
139.95 EUR (1 September 2026)
Domicile
Ireland
Inception date
9 November 2023
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 North America ESG Broad Transition UCITS ETF Dist tracks the issuer-declared index: MSCI North America ESG Broad CTB Select Index. The declared annual cost (TER) is 0.15%, plus 0.01% in transaction costs estimated by the issuer in the KID. Replication is direct physical replication; income is distributed to investors. The fund has assets of about 45 million euro, was launched on 9 November 2023 and is domiciled in Ireland. In our registry 1 other ETFs declare the same index.

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

The 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 the Sub-Fund is to track the performance of the MSCI North America ESG Broad CTB Select Index (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 return index, meaning that 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 North America Index representative of the large and mid-cap segments of the US and Canada markets (the "Parent Index"), which excludes companies from the Parent Index based on social or environmental criteria. In addition, the Index aims to represent the performance of a strategy that reweights securities according to the opportunities and risks associated with the climate transition, in order to meet the minimum requirements of the EU Climate Transition Benchmark ("EU CTB") under the Benchmark Regulation. The Index is constructed by applying a combination of values based exclusions and an optimization process that minimises the ex-ante tracking error compared to the Parent Index while ensuring that the ESG score of the Index is at least equal to the ESG Score of the Parent Index, and to meet the EU CTB minimum requirements while targeting a similar risk profile to the Parent Index. For further information on the exclusions applied by the Index pursuant to the EU Climate Transition Benchmarks, please refer to the "Guidelines on funds’ names using ESG or sustainability-related terms" section of the Prospectus. More information about the composition of the Index and its operating rules are available in the prospectus and at msci.com. The Index value is available via Bloomberg (MXNAEBSL). 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 which relate to the Index or constituents of the Index for investment and/or efficient portfolio management. 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 and to receive income 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:The Fund’s amounts available for distribution (if any) will be distributed.

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.

Quick reads

  • TER 0.15%: below the median of equity ETFs we track (0.22%).
Comparisons computed by Rebalix on the declared data in our census; they describe the past and are not indicative of future results.

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 Jan 2018 to Sept 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+186.5%
Annualised
+13.0%
Volatility (ann.)
19.5%
Max drawdown
-34.41%
-13%+41%+95%+148%+202%Jan 2018Apr 2020May 2022Jul 2024Sept 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+186%Jan 2018Sept 2026
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%-10%-20%-30%-40%-50%20182020202220242026−34.41% · 23 Mar 2020
Max drawdown
-34.41%
peak → trough
Trough
23 Mar 2020
from the 19 Feb 2020 peak
Recovery time
290 days
recovery only: trough to break-even · ≈ 10 months
Underwater
323 days
decline + recovery: peak to break-even · ≈ 11 months · → recovered on 07 Jan 2021

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
19 Feb 202023 Mar 2020-34.41%07 Jan 2021323
23 Jan 202508 Apr 2025-22.68%27 Oct 2025277
03 Jan 202220 Jun 2022-18.14%11 Dec 2023707
03 Oct 201821 Dec 2018-17.30%01 Apr 2019180
16 Jul 202405 Aug 2024-9.33%04 Oct 202480

Calendar-year returns

2018
-5.5%
2019
32.4%
2020
8.7%
2021
34.8%
2022
-15.4%
2023
21.0%
2024
31.4%
2025
2.5%
2026
13.2%

Month-by-month returns

JanFebMarAprMayJunJulAugSeptOctNovDecYear
2026-0.7-0.1-2.98.85.81.3-0.71.9-0.413.2
20252.0-1.9-9.4-5.16.51.34.6-0.33.14.1-0.4-0.92.5
20242.85.53.2-3.53.14.80.60.21.61.49.4-0.831.4
20234.9-0.20.7-0.53.94.22.2-0.3-2.8-2.56.53.721.0
2022-4.2-3.14.6-4.1-1.7-6.212.0-2.7-6.96.70.4-9.2-15.4
2021-0.22.87.22.9-0.95.82.23.2-2.97.20.72.934.8
20201.3-7.3-13.113.33.41.30.66.2-1.9-2.07.41.78.7
20198.94.03.14.1-5.84.63.7-0.82.8-0.23.61.132.4
2018-1.9-3.32.35.90.63.33.60.5-4.70.8-10.7-5.5
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.
Issuer-declared series with dividends reinvested: the total performance, comparable with accumulating funds. Switch it off to see the price (NAV) alone, which drops at every dividend payment.
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
0.15%
YearFundIndexDifference
2025+2.51%+2.46%+0.05%
Fund return with dividends reinvested by Rebalix on each ex-date (the issuer does not publish a total-return series); index from the issuer-declared series; complete calendar years covered by our dividend archive. 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 yearLast 3 yearsLast 5 yearsFull history
Volatility (ann.)12.66%15.54%17.18%19.35%
Max drawdown-9.17%-23.45%-23.45%-34.41%
Sharpe1.210.800.510.63
Sortino1.731.130.710.88
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
532
Top-10 weight
35.3%

Top 10 holdings

NVIDIA CORP · NVDA UW
7.22%
APPLE INC · AAPL UW
6.92%
MICROSOFT CORP · MSFT UW
5.13%
ALPHABET INC CL C · GOOG UW
3.66%
AMAZON.COM INC · AMZN UW
3.59%
BROADCOM INC · AVGO UW
2.42%
META PLATFORMS INC-CLASS A · META UW
1.85%
MICRON TECHNOLOGY INC · MU UW
1.53%
TESLA INC · TSLA UW
1.48%
ALPHABET INC CL A · GOOGL UW
1.45%

Sectors

Information Technology
36.6%
Financials
13.2%
Communication Services
9.6%
Health Care
9.3%
Consumer Discretionary
8.7%
Industrials
8.7%
Others
3.9%

Countries

AfghanistanAngolaAlbaniaUnited Arab EmiratesArgentinaArmeniaFrench Southern and Antarctic LandsAustraliaAustriaAzerbaijanBurundiBelgiumBeninBurkina FasoBangladeshBulgariaThe BahamasBosnia and HerzegovinaBelarusBelizeBoliviaBrazilBruneiBhutanBotswanaCentral African RepublicCanada: 4.9%SwitzerlandChileChinaIvory CoastCameroonDemocratic Republic of the CongoRepublic of the CongoColombiaCosta RicaCubaCyprusCzech RepublicGermanyDjiboutiDenmarkDominican RepublicAlgeriaEcuadorEgyptEritreaSpainEstoniaEthiopiaFinlandFijiFalkland IslandsFranceGabonUnited KingdomGeorgiaGhanaGuineaGambiaGuinea BissauEquatorial GuineaGreeceGreenlandGuatemalaFrench GuianaGuyanaHondurasCroatiaHaitiHungaryIndonesiaIndiaIrelandIranIraqIcelandIsraelItalyJamaicaJordanJapanKazakhstanKenyaKyrgyzstanCambodiaSouth KoreaKosovoKuwaitLaosLebanonLiberiaLibyaSri LankaLesothoLithuaniaLuxembourgLatviaMoroccoMoldovaMadagascarMexicoMacedoniaMaliMyanmarMontenegroMongoliaMozambiqueMauritaniaMalawiMalaysiaNamibiaNew CaledoniaNigerNigeriaNicaraguaNetherlandsNorwayNepalNew ZealandOmanPakistanPanamaPeruPhilippinesPapua New GuineaPolandPuerto RicoNorth KoreaPortugalParaguayQatarRomaniaRussiaRwandaWestern SaharaSaudi ArabiaSudanSouth SudanSenegalSolomon IslandsSierra LeoneEl SalvadorSomaliaRepublic of SerbiaSurinameSlovakiaSloveniaSwedenSwazilandSyriaChadTogoThailandTajikistanTurkmenistanEast TimorTrinidad and TobagoTunisiaTurkeyTaiwanUnited Republic of TanzaniaUgandaUkraineUruguayUnited States of America: 95.1%UzbekistanVenezuelaVietnamVanuatuWest BankYemenSouth AfricaZambiaZimbabwe
up to 1%1–5%5–15%15–30%over 30%
Hover a country for its percentage.
Top 7 countries
United States95.1%
Canada4.9%
Download the full portfolio — Excel, 533 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 →

Dividends

Frequency
Annual
Latest dividend
1.082 EUR
ex 10 Feb 2026 · paid ~13 Feb 2026
Dividends, last 12 months
1.08 EUR
Dividend yield
0.77%
12-month sum over the NAV as of 8 Sept 2026

Yield by year

PeriodDividendsDividend yield
1 year1.08 EUR0.91 %
20251.26 EUR1.02 %
20240.92 EUR0.97 %
20230.00 EUR0.00 %
20220.00 EUR0.00 %
20210.00 EUR0.00 %

Dividend contribution to total return

-20%-10%0%10%20%30%40%+19.41 %1 year+2.51 %2025+31.21 %2024+20.97 %2023−15.36 %2022+34.84 %2021
dividendsprice changeprice decline

Calendar per share (EUR)

YearJanFebMarAprMayJunJulAugSepOctNovDec
20261.08
20251.26
20240.92

Latest dividends

Per shareEx-dividend datePayment
1.082 EUR10 Feb 202613 Feb 2026 · estimated
1.255 EUR12 Feb 202517 Feb 2025 · estimated
0.9225 EUR14 Feb 202419 Feb 2024 · estimated
Per-share dividends as declared by the issuer, in EUR, since the first payment (14 Feb 2024). Past dividends are not indicative of future ones. An «estimated» payment date is computed by Rebalix (ex-date + 2-3 business days, as this issuer has paid in the past) because the issuer does not publish it: it may differ by a day.

ETFs declaring the same index

FundTERIncomeFund size
NRAM · Amundi
0.15%Acc.514 mln EUR
2 ETFs in our census declare this index (including this fund). Funds declaring the exact same index, word for word, in official product lists. Differently-worded variants (or other index versions) are not shown: a short list beats a wrong match. Sorted by TER. A dash “—” = not declared by the issuer in the files we read — not a zero.

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 DüsseldorfWEBC10 Nov 2023
Börse FrankfurtWEBC10 Nov 2023
Börse HamburgWEBC1 Dec 2023
Börse HannoverWEBC9 Dec 2024
Börse München / gettexWEBC10 Nov 2023
Börse StuttgartWEBC11 Dec 2023
Tradegate ExchangeWEBC10 Nov 2023
Xetra (Deutsche Börse)WEBC10 Nov 2023
+ 16 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 North America ESG Broad Transition UCITS ETF Dist track?
The issuer Amundi declares the benchmark: MSCI North America ESG Broad CTB Select Index.
How much does WEBC cost?
The issuer-declared TER is 0.15% per year; the transaction costs estimated in the KID are 0.01%.
How is WEBC 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 WEBC?
The fund size declared by Amundi is about 45 million euro.
When was WEBC launched?
The fund was launched on 9 November 2023: it has 2 years of history.
How does WEBC replicate its index?
It is a passively managed ETF: it follows the declared index. Physical (issuer wording: “Direct(Physical)”).
Does WEBC pay dividends?
Yes: it is a distributing share class — income is paid out periodically (issuer wording: “Distribution”).
Where does WEBC trade?
Per the official ESMA register it trades on 8 main exchanges, including Börse Düsseldorf (WEBC), Börse Frankfurt (WEBC), Börse Hamburg (WEBC), Börse Hannover (WEBC), Börse München / gettex (WEBC), Börse Stuttgart (WEBC).
What was WEBC's worst fall?
Over the available history (since 2018), the maximum drawdown was -34.41%, reached in March 2020. Past performance is not indicative of future results.
How many securities does WEBC hold?
The declared portfolio holds 532 securities; the top 10 positions weigh 35.3%.
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.