ETFsMSCI ACWI SRI Filtered PAB NET USD Index
Amundi

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

WELA XETRAPhysical, full replicationIrelandNot PEA-eligible
Last close · EUR
15.28EUR
-2.55% · -€0.40
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
WELABase
Fund charges
0.20%Total expense ratio (TER)
Fund size
€147.5Mall share classes
Return 1Y
+16.7%
Sharpe 3Y
0.97
Volatility 1Y
12.2%annualised
Holdings
303Fund holdings

Performance

Compare
  • WELA+16.7%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
WELA-4.0%-1.0%+8.4%+16.6%+16.7%+53.3%-
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World-1.1%-0.4%+0.5%+2.6%+2.7%-12.4%-

Risk and return

Sharpe ratio · 3Y
0.97
Below MSCI World · 1.24
Return p.a.
+16.2%
Volatility
13.6%
Max loss
-22.1%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
WELA
0.97
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
27.6%
Holdings
303
As of
Fund holdings
  1. 1TAIWAN SEMICONDUCTOR MANUFACTW00023300084.76%
  2. 2NVIDIA CORPUS67066G10404.68%
  3. 3ASML HOLDING NVNL00102732154.22%
  4. 4VISA INC-CLASS A SHARESUS92826C83943.24%
  5. 5LAM RESEARCH CORPUS51280730622.02%
  6. 6APPLIED MATERIALS INCUS03822210512.01%
  7. 7PALO ALTO NETWORKS INCUS69743510571.95%
  8. 8ANALOG DEVICES INCUS03265410511.67%
  9. 9HOME DEPOT INCUS43707610291.59%
  10. 10NOVARTIS AG-REGCH00120052671.50%

Countries

Classified 99.6%
Largest
53.3%United States
Top 3
64.5%
Effective number
3.31 / HHI

Market cap

Weight vs holdings

27.6%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.