ETFsMSCI Europe Climate Paris Aligned Filtered PAB Index
Amundi

Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc

LWCE PAAccumulatingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
99.54EUR
-0.58% · -€0.58
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
LWCEBase
Fund charges
0.15%Total expense ratio (TER)
Fund size
€148.7Mall share classes
Return 1Y
+14.8%
Sharpe 3Y
0.88
Volatility 1Y
13.3%annualised
Holdings
257Fund holdings

Performance

Compare
  • LWCE+14.8%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
LWCE+4.3%+0.3%+8.9%+12.0%+14.8%+51.0%+43.8%
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World+7.1%+0.9%+1.0%-2.3%+0.7%-14.6%-21.0%

Risk and return

Sharpe ratio · 3Y
0.88
Below MSCI World · 1.24
Return p.a.
+14.2%
Volatility
12.7%
Max loss
-16.0%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
LWCE
0.88
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
23.0%
Holdings
257
As of
Fund holdings
  1. 1ASML HOLDING NVNL00102732154.91%
  2. 2ROCHE HOLDING AG - GENUSSS CHFCH14990599832.71%
  3. 3NOVARTIS AG-REGCH00120052672.47%
  4. 4ASTRAZENECA GBPGB00098952922.36%
  5. 5HSBC HOLDINGS PLCGB00054052862.10%
  6. 6SAP SE / XETRADE00071646001.88%
  7. 7SIEMENS AG-REGDE00072361011.68%
  8. 8ABB LTD-REGCH00122217161.66%
  9. 9SCHNEIDER ELECT SEFR00001219721.64%
  10. 10ALLIANZ SE-REGDE00084040051.62%

Countries

Classified 99.3%
Largest
18.1%Switzerland
Top 3
49.6%
Effective number
8.71 / HHI

Market cap

Weight vs holdings

23.0%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.