ETFsMSCI USA SRI filtered PAB Index
Amundi

Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc

WEBD XETRAAccumulatingPhysical, full replicationIrelandNot PEA-eligible
Last close · EUR
123.94EUR
-2.82% · -€3.60
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
WEBDBase
Fund charges
0.18%Total expense ratio (TER)
Fund size
€610Mall share classes
Return 1Y
+15.2%
Sharpe 3Y
0.69
Volatility 1Y
13.0%annualised
Holdings
56Fund holdings

Performance

Compare
  • WEBD+15.2%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
WEBD-3.8%+1.5%+11.4%+15.9%+15.2%+37.0%+32.1%
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World-1.0%+2.2%+3.5%+1.9%+1.2%-28.6%-32.7%

Risk and return

Sharpe ratio · 3Y
0.69
Below MSCI World · 1.24
Return p.a.
+12.2%
Volatility
14.2%
Max loss
-24.5%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
WEBD
0.69
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
41.3%
Holdings
56
As of
Fund holdings
  1. 1NVIDIA CORPUS67066G10406.81%
  2. 2VISA INC-CLASS A SHARESUS92826C83945.87%
  3. 3ANALOG DEVICES INCUS03265410514.97%
  4. 4PALO ALTO NETWORKS INCUS69743510574.18%
  5. 5AMERICAN TOWER CORP CL AUS03027X10003.61%
  6. 6SERVICENOW INCUS81762P10213.33%
  7. 7MARVELL TECHNOLOGY INCUS57387410413.31%
  8. 8AMERICAN WATER WORKSUS03042010333.13%
  9. 9AGILENT TECHNOLOGIES INCUS00846U10163.11%
  10. 10CROWN CASTLE INTL CORPUS22822V10172.98%

Countries

Classified 98.8%
Largest
98.8%United States
Top 3
98.8%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

41.3%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-56

Size split

Not published

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