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.

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%

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

5.7
This fund holds 296 individual investments, offering moderate diversification compared to other ETFs.
#1
NVIDIA Corp
0.06%
#2
ASML Holding NV
0.05%
#3
Intel Corp
0.05%
#4
Lam Research Corp
0.04%
#5
Applied Materials Inc
0.03%
#6
Texas Instruments Inc
0.03%
#7
Analog Devices Inc
0.02%
#8
Verizon Communications Inc
0.02%
#9
Home Depot Inc/The
0.02%
#10
Walt Disney Co/The
0.02%

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
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.
flatex
Trade
Free
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free
Feedback
ETFs
Basket
Compare
Millennial Index