Amundi Etf Icav - Amundi Msci World Sri Climate Net Zero Ambition Pab Ucits ETF (EPA: WESE)

France flag France · Delayed Price · Currency is EUR
67.95
+0.03 (0.05%)
Aug 30, 2024, 3:28 PM CET
223.40%
Assets 396.71M
Expense Ratio 0.20%
PE Ratio n/a
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +2,182.10%
Volume 78
Open 67.31
Previous Close 67.91
Day's Range 67.31 - 67.95
52-Week Low 61.49
52-Week High 69.07
Beta 0.77
Holdings 323
Inception Date Dec 3, 2020

About WESE

MWSH.DE was created on 2020-12-03 by Amundi. The fund's investment portfolio concentrates primarily on extended market equity. To track the performance of the Index.

Asset Class Equity
Category Extended Market
Stock Exchange Euronext Paris
Ticker Symbol WESE
Provider Amundi
Index Tracked MSCI World SRI Filtered PAB Index - EUR - Benchmark TR Net

Performance

WESE had a total return of 2,182.10% in the past year. Since the fund's inception, the average annual return has been 160.44%, including dividends.

Top 10 Holdings

29.47% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 5.90%
Microsoft Corporation MSFT 4.34%
Tesla, Inc. TSLA 3.79%
ASML Holding N.V. ASML 3.40%
Novo Nordisk A/S NOVO.B 2.51%
The Home Depot, Inc. HD 2.36%
Adobe Inc. ADBE 2.36%
Texas Instruments Incorporated TXN 1.79%
Intuit Inc. INTU 1.53%
Applied Materials, Inc. AMAT 1.50%
View More Holdings