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

Germany · Delayed Price · Currency is EUR

25.19

+0.14 (0.58%)

At close: Sep 22, 2026

Assets	69.17M
Expense Ratio	0.19%
PE Ratio	25.28
Dividend (ttm)	0.25
Dividend Yield	0.97%
Ex-Dividend Date	Feb 10, 2026
Payout Frequency	Annual
Payout Ratio	25.16%
1-Year Return	+20.67%

Volume	8,660
Open	25.13
Previous Close	25.05
Day's Range	25.09 - 25.23
52-Week Low	20.75
52-Week High	25.97
Beta	n/a
Holdings	234
Inception Date	Feb 1, 2024

About WGES

WGES.DE was created on 2024-02-01 by Amundi. The fund's investment portfolio concentrates primarily on total market equity. To track the performance of the Index.

Asset Class Equity

Category Total Market

Stock Exchange Deutsche Börse Xetra

Ticker Symbol WGES

Provider Amundi

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

Performance

WGES had a total return of 20.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.57%.

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 10, 2026	€0.24534	Feb 18, 2026
Feb 12, 2025	€0.25806	Feb 24, 2025

Full Dividend History