Amundi MSCI World ESG Selection UCITS ETF Hedged EUR Acc

Amundi MSCI World ESG Selection UCITS ETF Hedged EUR Acc

Low Fees
7.6
Overall

12.342026-04-01T00:00:00.000Z

52-week high: 13.26 (2026-01-28T00:00:00.000Z)

52-week low: 9.59 (2025-04-08T00:00:00.000Z)

DateNAV
2024-04-30T00:00:00.000Z10.05
2024-07-17T00:00:00.000Z10.87
2024-10-01T00:00:00.000Z11.01
2024-12-17T00:00:00.000Z11.42
2025-03-06T00:00:00.000Z10.96
2025-05-27T00:00:00.000Z11.29
2025-08-11T00:00:00.000Z11.72
2025-10-27T00:00:00.000Z12.82
2026-01-14T00:00:00.000Z13.19
2026-04-01T00:00:00.000Z12.34

Past performance doesn't indicate future results

Fund Size €91.8M
Distribution Re-Invests Dividends
Replication Physical
Inception Apr 2024
Base Currency EUR
Index MSCI World ESG Selection P-Series 5% Issuer Capped 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%

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

7.0
This fund holds 651 individual investments, offering moderate diversification compared to other ETFs.
#1
NVDA UWNVIDIA Corp
5.40%
#2
MSFT UWMicrosoft Corp
5.00%
#3
GOOGL UWAlphabet Inc
2.78%
#4
TSLA UWTesla Inc
2.67%
#5
GOOG UWAlphabet Inc
2.32%
#6
ASML NAASML Holding NV
2.03%
#7
LLY UNEli Lilly & Co
1.88%
#8
AMD UWAdvanced Micro Devices Inc
1.35%
#9
V UNVisa Inc
1.29%
#10
AMAT UWApplied Materials Inc
1.10%

Sectors

9.3
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

Where you can buy this ETF.
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