Amundi MSCI World Sri Climate Net Zero Ambition Pab UCITS ETF (EPA:WSRI)

France · Delayed Price · Currency is EUR

103.33

+1.00 (0.98%)

Feb 13, 2025, 4:09 PM CET

Assets	3.51B
Expense Ratio	0.19%
PE Ratio	25.28
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+3.74%

Volume	1,929
Open	102.65
Previous Close	102.33
Day's Range	102.65 - 103.37
52-Week Low	97.89
52-Week High	123.68
Beta	0.48
Holdings	234
Inception Date	Sep 11, 2018

About WSRI

The Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc is designed to closely mirror the performance of the MSCI World SRI filtered PAB Index, aiming to replicate its returns as accurately as possible, irrespective of market conditions or whether the index is trending upwards or downwards. Its core objective includes minimizing any divergence between the fund's net asset value and the benchmark index's performance. Details concerning the anticipated level of this tracking error, under normal market environments, can be found in the Sub-Fund's official prospectus. For further, comprehensive information, please refer to the fund's prospectus or its Key Information Document (KID).

Asset Class Equity

Category Total Market

Stock Exchange Euronext Paris

Ticker Symbol WSRI

Provider Amundi

Index Tracked MSCI World SRI Filtered PAB Index - EUR - Benchmark TR Net

Performance

WSRI had a total return of 3.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.49%.

Top 10 Holdings

29.49% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.55%
ASML Holding N.V.	ASML	4.73%
Lam Research Corporation	LRCX	3.16%
Applied Materials, Inc.	AMAT	3.10%
Visa Inc.	V	3.00%
Palo Alto Networks, Inc.	PANW	2.68%
Verizon Communications Inc.	VZ	1.93%
Analog Devices, Inc.	ADI	1.85%
Marvell Technology, Inc.	MRVL	1.75%
The Home Depot, Inc.	HD	1.71%

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