Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF

Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF

7.5
Overall

$72.982026-03-31T00:00:00.000Z

52-week high: $80.75 (2026-01-27T00:00:00.000Z)

52-week low: $57.15 (2025-04-04T00:00:00.000Z)

DateNAV
2021-09-13T00:00:00.000Z$50.00
2022-03-09T00:00:00.000Z$45.35
2022-09-12T00:00:00.000Z$42.30
2023-03-13T00:00:00.000Z$40.91
2023-09-14T00:00:00.000Z$48.75
2024-03-18T00:00:00.000Z$56.83
2024-09-20T00:00:00.000Z$63.38
2025-03-25T00:00:00.000Z$64.77
2025-09-26T00:00:00.000Z$76.02
2026-03-31T00:00:00.000Z$72.98

Past performance doesn't indicate future results

Fund Size €315.6M
Distribution Pays Dividends
Replication Physical
Inception Sep 2021
Base Currency USD
Index MSCI World Climate Change Paris Aligned Low Carbon Select PAB Index
Asset Class Equities

Costs

7.7
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

7.3
This fund holds 798 individual investments, offering moderate diversification compared to other ETFs.
#1
AAPL UWApple Inc
4.04%
#2
NVDA UWNVIDIA Corp
3.82%
#3
AVGO UWBroadcom Inc
3.70%
#4
TSLA UWTesla Inc
3.69%
#5
AMZN UWAmazon.com Inc
3.68%
#6
MSFT UWMicrosoft Corp
3.14%
#7
LLY UNEli Lilly & Co
2.94%
#8
GOOGL UWAlphabet Inc
2.33%
#9
6857 JTAdvantest Corp
2.28%
#10
GOOG UWAlphabet Inc
1.96%

Sectors

8.5
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

7.0
This fund invests across 22 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free
flatex
Trade
Free
Savings Plan
Free
Account
Free
Feedback
ETFs
Basket
Compare
Millennial Index