Key stats
About Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Act C USD
Home page
Inception date
Oct 26, 2016
Structure
French SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0013209921
Amundi MSCI World Ex EMU SRI Climate Net Zero Ambition PAB UCITS ETF seeks to closely replicate the evolution of the MSCI World ex EMU SRI Filtered PAB Net Total Return Index, denominated in USD, whether the trend is upward or downward and aims to achieve a level of tracking err of the Sub-Fund and its index which will normally not exceed 1%.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Producer Manufacturing
Health Technology
Stocks100.00%
Electronic Technology17.17%
Finance16.64%
Technology Services12.46%
Producer Manufacturing12.28%
Health Technology10.79%
Retail Trade6.92%
Commercial Services4.52%
Consumer Services3.90%
Consumer Non-Durables2.86%
Communications2.44%
Utilities2.26%
Non-Energy Minerals1.96%
Transportation1.83%
Process Industries0.96%
Industrial Services0.95%
Health Services0.72%
Distribution Services0.52%
Consumer Durables0.50%
Miscellaneous0.30%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America76.50%
Europe11.23%
Asia10.07%
Oceania1.82%
Middle East0.38%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WLDX invests in stocks. The fund's major sectors are Electronic Technology, with 17.17% stocks, and Finance, with 16.64% of the basket. The assets are mostly located in the North America region.
WLDX top holdings are NVIDIA Corporation and Home Depot, Inc., occupying 6.23% and 2.70% of the portfolio correspondingly.
No, WLDX doesn't pay dividends to its holders.
WLDX shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Oct 26, 2016, and its management style is Passive.
WLDX expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
WLDX follows the MSCI WORLD ex EMU SRI FILTERED PAB Net USD Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WLDX invests in stocks.
WLDX price has risen by 2.98% over the last month, and its yearly performance shows a 3.11% increase. See more dynamics on WLDX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.20% over the last month, showed a 4.50% increase in three-month performance and has increased by 4.00% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.20% over the last month, showed a 4.50% increase in three-month performance and has increased by 4.00% in a year.
WLDX trades at a premium (0.66%) meaning the ETF is trading at a higher price than the calculated NAV.