Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist
About
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist (IE000004V778) is a UCITS-compliant equity ETF tracking the MSCI World SRI filtered PAB Index. With a TER of 0.18%, it is competitively priced, distributing dividends. The fund holds 296 positions across 21 regions with 57M in assets, with heavy concentration — 65% in United States, 37% in Technology.
ISIN
Fund Size €57M
Issuer Amundi
Distribution Pays Dividends
Replication Physical
Inception Feb 2024
Base Currency USD
Index MSCI World SRI filtered PAB Index
Asset Class Equities
Category Global Equity
Costs
8.9 This fund has low total costs, with competitive tracking and expense ratios.
TER0.00%
Tracking Difference0.00%
TER0.00%
Tracking Difference0.00%
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%
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
5.7 This fund holds 296 individual investments, offering moderate diversification compared to other ETFs.
Sectors
8.3 This fund is well-diversified across 11 sectors, with no single sector dominating.
Regions
7.8 This fund is well-diversified across 22 countries, closely matching the global market.
Nerd Stuff
Advanced risk and return metrics (2024-02-02 — 2026-05-29).
14.1%
Volatility
-18.5%
Max Drawdown
0.79
Sharpe Ratio
1.14
Sortino Ratio
0.60
Calmar Ratio
0.24
Beta
4.22%
Alpha (Jensen's)
0.084
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
Broker Availability
Where you can buy this ETF.
Trade
Free
Savings Plan
Free
Account
Free
Trade
€1.00
Savings Plan
Free
Account
Free
Trade
Free
Savings Plan
Free
Account
Free
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