Key stats
About Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
Home page
Inception date
Sep 11, 2018
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Ireland Ltd.
ISIN
IE000Y77LGG9
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
Finance
Electronic Technology
Technology Services
Producer Manufacturing
Stocks100.00%
Finance18.45%
Electronic Technology17.40%
Technology Services12.71%
Producer Manufacturing11.00%
Health Technology9.21%
Retail Trade6.98%
Consumer Non-Durables4.85%
Consumer Services3.47%
Commercial Services3.10%
Communications2.37%
Utilities2.28%
Transportation1.86%
Process Industries1.68%
Non-Energy Minerals1.48%
Health Services0.92%
Industrial Services0.77%
Distribution Services0.68%
Consumer Durables0.48%
Miscellaneous0.29%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America67.33%
Europe21.70%
Asia8.58%
Oceania1.58%
Latin America0.81%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WSRI invests in stocks. The fund's major sectors are Finance, with 18.45% stocks, and Electronic Technology, with 17.40% of the basket. The assets are mostly located in the North America region.
WSRI top holdings are NVIDIA Corporation and ASML Holding NV, occupying 6.25% and 3.16% of the portfolio correspondingly.
WSRI assets under management is 3.08 B EUR. It's risen 1.24% over the last month.
WSRI fund flows account for −852.46 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, WSRI doesn't pay dividends to its holders.
WSRI shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 11, 2018, and its management style is Passive.
WSRI expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
WSRI follows the MSCI World SRI Filtered PAB Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WSRI invests in stocks.
WSRI price has risen by 1.51% over the last month, and its yearly performance shows a 0.80% increase. See more dynamics on WSRI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.19% over the last month, showed a 14.62% increase in three-month performance and has decreased by −0.20% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.19% over the last month, showed a 14.62% increase in three-month performance and has decreased by −0.20% in a year.
WSRI trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.