ETFsMSCI World ESG Selection P-Series 5% Issuer Capped Index
Amundi

Amundi MSCI World ESG Selection UCITS ETF Hedged EUR Acc

MWOS PAAccumulatingPhysical, full replicationIrelandNot PEA-eligible
Last close · EUR
14.32EUR
-1.45% · -€0.21
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
MWOSBase
Fund charges
0.20%Total expense ratio (TER)
Fund size
€2.2bnall share classes
Return 1Y
+11.4%Index +15.9%
Sharpe 3Y
Not published
Volatility 1Y
12.6%annualised
Holdings
617Fund holdings

Performance

Compare
  • MWOS+11.4%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
MWOS-1.7%+2.1%+7.3%+10.7%+11.4%--
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World-2.1%-2.8%-3.5%-5.6%-4.5%--

Risk and return

Sharpe ratio · 1Y
0.81
Below MSCI World · 1.28
Return p.a.
+12.3%
Volatility
12.6%
Max loss
-10.2%Mar 2026

Sharpe vs indices

MSCI World
1.28
S&P 500
1.16
STOXX Europe 600
0.99
MWOS
0.81
MSCI Emerging Markets IMI
0.76
CAC 40
-0.01
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
28.5%
Holdings
617
As of
Fund holdings
  1. 1MICROSOFT CORPUS59491810455.52%
  2. 2NVIDIA CORPUS67066G10405.40%
  3. 3ADVANCED MICRO DEVICESUS00790310783.38%
  4. 4TESLA INCUS88160R10142.55%
  5. 5ELI LILLY & COUS53245710832.43%
  6. 6ASML HOLDING NVNL00102732152.39%
  7. 7ALPHABET INC CL AUS02079K30592.32%
  8. 8ALPHABET INC CL CUS02079K10791.84%
  9. 9VISA INC-CLASS A SHARESUS92826C83941.50%
  10. 10APPLIED MATERIALS INCUS03822210511.22%

Countries

Largest
70.3%United States
Top 3
81.0%
Effective number
2.01 / HHI

Market cap

Weight vs holdings

28.5%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.