Amundi MSCI World ESG Broad Transition UCITS ETF Acc

Amundi MSCI World ESG Broad Transition UCITS ETF Acc

Low Fees
8.4
Overall

540.852026-04-01T00:00:00.000Z

52-week high: 567.47 (2026-01-15T00:00:00.000Z)

52-week low: 433.92 (2025-04-08T00:00:00.000Z)

DateNAV
2023-12-05T00:00:00.000Z403.84
2024-03-07T00:00:00.000Z448.13
2024-06-13T00:00:00.000Z470.10
2024-09-12T00:00:00.000Z477.61
2024-12-13T00:00:00.000Z531.04
2025-03-19T00:00:00.000Z492.99
2025-06-25T00:00:00.000Z495.63
2025-09-24T00:00:00.000Z529.14
2025-12-30T00:00:00.000Z553.02
2026-04-01T00:00:00.000Z540.85

Past performance doesn't indicate future results

Fund Size €1.1B
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

Costs

8.7
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%
Inception+0.00%

Holdings

8.0
This fund spreads its investments across 1,159 individual holdings, providing broad diversification.
#1
NVDA UWNVIDIA Corp
5.30%
#2
AAPL UWApple Inc
4.58%
#3
GOOG UWAlphabet Inc
3.19%
#4
MSFT UWMicrosoft Corp
3.13%
#5
AMZN UWAmazon.com Inc
2.46%
#6
AVGO UWBroadcom Inc
1.79%
#7
META UWMeta Platforms Inc
1.51%
#8
TSLA UWTesla Inc
1.32%
#9
LLY UNEli Lilly & Co
0.89%
#10
JPM UNJPMorgan Chase & Co
0.86%

Sectors

9.7
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

7.5
This fund invests across 24 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.

Broker Availability

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