Amundi MSCI World ESG Broad Transition UCITS ETF Acc

Amundi MSCI World ESG Broad Transition UCITS ETF Acc

About

Amundi MSCI World ESG Broad Transition UCITS ETF Acc (IE0001GSQ2O9) is a UCITS-compliant equity ETF tracking the MSCI World ESG Broad CTB Select Net USD Index. With a TER of 0.2%, it is competitively priced, reinvesting dividends. The fund holds 1,140 positions across 23 regions with 1.1B in assets, with heavy concentration — 69% in United States.

ISIN
Fund Size €1.1B
Issuer Amundi
Distribution Re-Invests Dividends
Replication Physical
Inception Dec 2023
Base Currency EUR
Index MSCI World ESG Broad CTB Select Net USD Index
Asset Class Equities
Category Global Equity

Costs

8.6
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%

Holdings

8.0
This fund spreads its investments across 1,140 individual holdings, providing broad diversification.
#1
NVIDIA Corp
0.06%
#2
Apple Inc
0.05%
#3
Unknown
0.04%
#4
Alphabet Inc
0.04%
#5
Microsoft Corp
0.03%
#6
Amazon.com Inc
0.03%
#7
Broadcom Inc
0.02%
#8
Meta Platforms Inc
0.01%
#9
Tesla Inc
0.01%
#10
Micron Technology Inc
0.01%

Sectors

9.3
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

7.3
This fund invests across 24 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-12-05 — 2026-05-29).
13.2%
Volatility
-19.9%
Max Drawdown
1.20
Sharpe Ratio
1.66
Sortino Ratio
0.79
Calmar Ratio
0.21
Beta
12.02%
Alpha (Jensen's)
0.077
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.

Broker Availability

Where you can buy this ETF.
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