Amundi ETF ICAV - Amundi MSCI World ESG Selection UCITS ETF Accum Shs USD
No trades
Key stats
About Amundi ETF ICAV - Amundi MSCI World ESG Selection UCITS ETF Accum Shs USD
Home page
Inception date
Mar 10, 2020
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
IE00016PSX47
To track the performance of the Index.
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
Stocks99.93%
Technology Services19.89%
Finance19.70%
Electronic Technology11.28%
Health Technology9.86%
Producer Manufacturing7.09%
Consumer Non-Durables6.68%
Retail Trade4.77%
Consumer Durables3.93%
Consumer Services3.25%
Process Industries2.51%
Commercial Services2.46%
Non-Energy Minerals1.45%
Utilities1.44%
Communications1.40%
Transportation1.34%
Health Services1.07%
Distribution Services0.83%
Industrial Services0.81%
Miscellaneous0.16%
Bonds, Cash & Other0.07%
Miscellaneous0.04%
Temporary0.04%
Stock breakdown by region
North America69.31%
Europe21.46%
Asia7.41%
Oceania1.51%
Latin America0.32%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MWOP invests in stocks. The fund's major sectors are Technology Services, with 19.89% stocks, and Finance, with 19.70% of the basket. The assets are mostly located in the North America region.
MWOP top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 5.24% and 5.09% of the portfolio correspondingly.
MWOP assets under management is 1.67 B EUR. It's fallen 3.26% over the last month.
MWOP fund flows account for 157.86 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, MWOP doesn't pay dividends to its holders.
MWOP shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Mar 10, 2020, and its management style is Passive.
MWOP expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
MWOP 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.
MWOP invests in stocks.
MWOP price has fallen by −0.43% over the last month, and its yearly performance shows a 2.00% increase. See more dynamics on MWOP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.30% over the last month, showed a 1.62% increase in three-month performance and has increased by 3.48% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.30% over the last month, showed a 1.62% increase in three-month performance and has increased by 3.48% in a year.
MWOP trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.