Amundi MSCI World Sri Climate Net Zero Ambition Pab UCITS ETF (ETR:MWSH)

Germany · Delayed Price · Currency is EUR

86.96

+0.30 (0.35%)

Sep 23, 2026, 10:50 AM CET

Assets	222.43M
Expense Ratio	0.21%
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	+17.51%

Volume	2,579
Open	87.07
Previous Close	86.66
Day's Range	86.96 - 87.07
52-Week Low	71.84
52-Week High	90.00
Beta	0.77
Holdings	234
Inception Date	Dec 3, 2020

About MWSH

The Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged endeavors to mirror, as precisely as possible, the returns of the MSCI World SRI filtered PAB Index (the "Index"), irrespective of market direction. A core objective is to minimize any divergence, or tracking error, between the Sub-Fund's net asset value and the Index's performance. Details regarding the anticipated tracking error under typical market conditions are outlined in the Sub-Fund's prospectus. For comprehensive information, investors should consult the fund's prospectus or Key Information Document (KID).

Asset Class Equity

Category Total Market

Stock Exchange Deutsche Börse Xetra

Ticker Symbol MWSH

Provider Amundi

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

Performance

MWSH had a total return of 17.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.36%.

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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