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Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist

IE000004V778

Tracks: MSCI World SRI filtered PAB Index

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AUM

USD 4.49B

large

TER

0.18%

Currency

USD

Replication

Direct (Physical)

Inception

2026-08-05

Dividend

Distribution

Domicile

Ireland

Asset Class

Equity

Paris-AlignedSRI

Classification

Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierLarge ($1–10B)
Geographic FocusGlobal
IndexMSCI World SRI filtered PAB Index
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes

Equity Details

StyleValue

Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI World SRI filtered PAB Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.

as of 2026-08-05

Annual Returns

YearAnnual
2023+1.00%
2022+14.50%
2021+14.50%