Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD (A)

Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD (A)

Low Fees
7.7
Overall

$15.18 — 2026-04-01T00:00:00.000Z

52-week high: $16.32 (2026-02-25T00:00:00.000Z)

52-week low: $11.37 (2025-04-08T00:00:00.000Z)

DateNAV
2022-07-21T00:00:00.000Z$10.00
2022-12-14T00:00:00.000Z$10.10
2023-05-18T00:00:00.000Z$10.65
2023-10-11T00:00:00.000Z$10.76
2024-03-12T00:00:00.000Z$12.35
2024-08-08T00:00:00.000Z$12.23
2025-01-08T00:00:00.000Z$13.12
2025-06-06T00:00:00.000Z$13.89
2025-11-03T00:00:00.000Z$15.13
2026-04-01T00:00:00.000Z$15.18

Past performance doesn't indicate future results
Fund Size €97.3M
Distribution Re-Invests Dividends
Replication Physical
Inception Jul 2022
Base Currency USD
Index MSCI ACWI SRI Filtered PAB NET USD Index
Asset Class Equities

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

6.0
This fund holds 387 individual investments, offering moderate diversification compared to other ETFs.
#1
NVDA UWNVIDIA Corp
5.05%
#2
2330 TTTaiwan Semiconductor Manufacturing Co Ltd
4.87%
#3
ASML NAASML Holding NV
4.21%
#4
AMAT UWApplied Materials Inc
2.29%
#5
LRCX UWLam Research Corp
2.27%
#6
HD UNHome Depot Inc/The
1.70%
#7
INTC UWIntel Corp
1.65%
#8
TXN UWTexas Instruments Inc
1.59%
#9
VZ UNVerizon Communications Inc
1.54%
#10
ADI UWAnalog Devices Inc
1.53%

Sectors

8.9
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

8.7
This fund is well-diversified across 35 countries, closely matching the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
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