Key stats
About Amundi ETF ICAV - Amundi MSCI World ESG Selection UCITS ETF Accum Shs Hedged EUR
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Inception date
Apr 25, 2024
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
Identifiers
2
ISINIE0004CIQ1O4
Functions as an open-end investment fund
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
Technology Services
Finance
Electronic Technology
Stocks100.00%
Technology Services21.17%
Finance17.58%
Electronic Technology14.68%
Health Technology8.95%
Producer Manufacturing8.26%
Consumer Non-Durables5.20%
Retail Trade4.03%
Consumer Durables3.97%
Consumer Services3.08%
Commercial Services2.65%
Communications2.15%
Process Industries1.78%
Non-Energy Minerals1.64%
Utilities1.31%
Transportation1.19%
Health Services0.82%
Industrial Services0.75%
Distribution Services0.70%
Miscellaneous0.10%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America70.92%
Europe19.74%
Asia7.88%
Oceania1.21%
Latin America0.21%
Middle East0.03%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MWOS invests in stocks. The fund's major sectors are Technology Services, with 21.17% stocks, and Finance, with 17.58% of the basket. The assets are mostly located in the North America region.
MWOS top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 5.18% and 4.64% of the portfolio correspondingly.
No, MWOS doesn't pay dividends to its holders.
MWOS shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 25, 2024, and its management style is Passive.
MWOS expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
MWOS follows the MSCI World ESG Selection P-Series 5% Issuer Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MWOS invests in stocks.