Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD
MWOJ · IE000VML2GZ3 · class UCITS ETF DR - USD · USD · domicile Ireland
Equity · United States · Sustainable / ESGSFDR art. 8
Index tracked: MSCI USA ESG Selection P-Series Extra Net Return USD Index
- TER
- 0.10%+ trans. 0.01%
- Fund size
- 377 m EUR
- Tracking difference
- +0.12%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Accumulating
Launch 3 Nov 2022 · costs from the KID as of 2 Sept 2026 · 275 securities held · 8 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 USA ESG Selection P-Series Extra Net Return USD Index (the "Index"). The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. The Index is an equity index based on the MSCI USA Index representative of the large and mid-cap stocks of the US market (“Parent Index”). The Index is representative of the performance of stocks issued by companies with robust environmental, social and governance…
Performance since series start (in euro) — base 100
3 Nov 2022 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +20.6% |
| 3 years | +61.8% |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +86.2% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 14.42% | 16.05% | — |
| Max drawdown | −12.22% | −20.08% | — |
| Sharpe | 1.14 | 1.03 | — |
| Sortino | 1.68 | 1.52 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · MWOJ · IE000VML2GZ31
RebalixMWOJ · IE000VML2GZ3 · 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 | +17.33% | +17.25% | +0.08% |
| 2024 | +23.72% | +23.60% | +0.12% |
| 2023 | +29.39% | +29.24% | +0.15% |
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 275 securities · top-10 weight = 48.1%
| Top holdings | Weight |
|---|---|
| 14.9% | |
| 10.9% | |
| 6.1% | |
| 4.8% | |
| 3.2% | |
| 2.3% | |
| 1.9% | |
| 1.4% | |
| 1.3% | |
| 1.3% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
MWOJ · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 15 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000VML2GZ3
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000VML2GZ3
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 · MWOJ · IE000VML2GZ32