Amundi MSCI World ESG Broad Transition UCITS ETF Accum EURAmundi MSCI World ESG Broad Transition UCITS ETF Accum EURAmundi MSCI World ESG Broad Transition UCITS ETF Accum EUR

Amundi MSCI World ESG Broad Transition UCITS ETF Accum EUR

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Key stats


Assets under management (AUM)
‪1.13 B‬EUR
Fund flows (1Y)
‪15.88 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.4%
Shares outstanding
‪2.29 M‬
Expense ratio
0.23%

About Amundi MSCI World ESG Broad Transition UCITS ETF Accum EUR


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Dec 4, 2023
Index tracked
MSCI World ESG Broad Select CTB Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Ireland Ltd.
ISIN
IE0001GSQ2O9
To track the performance of the Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Developed Markets
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 13, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Electronic Technology
Stocks100.00%
Finance20.52%
Technology Services18.24%
Electronic Technology16.43%
Health Technology9.28%
Retail Trade6.45%
Producer Manufacturing5.19%
Consumer Non-Durables4.47%
Industrial Services3.26%
Utilities2.71%
Transportation2.38%
Consumer Durables1.95%
Non-Energy Minerals1.42%
Consumer Services1.33%
Commercial Services1.28%
Communications1.22%
Process Industries1.19%
Health Services1.07%
Distribution Services1.02%
Miscellaneous0.33%
Energy Minerals0.27%
Bonds, Cash & Other0.00%
UNIT0.00%
Temporary0.00%
Stock breakdown by region
1%0.2%71%19%0.3%6%
North America71.89%
Europe19.11%
Asia6.72%
Oceania1.80%
Middle East0.29%
Latin America0.19%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


LWCR invests in stocks. The fund's major sectors are Finance, with 20.52% stocks, and Technology Services, with 18.24% of the basket. The assets are mostly located in the North America region.
LWCR top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 4.90% and 4.36% of the portfolio correspondingly.
LWCR assets under management is ‪1.13 B‬ EUR. It's fallen 6.83% over the last month.
LWCR fund flows account for ‪15.88 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, LWCR doesn't pay dividends to its holders.
LWCR shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Dec 4, 2023, and its management style is Passive.
LWCR expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.
LWCR follows the MSCI World ESG Broad Select CTB Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LWCR invests in stocks.
LWCR price has fallen by −1.17% over the last month, and its yearly performance shows a 4.52% increase. See more dynamics on LWCR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.42% over the last month, have fallen by −2.42% over the last month, showed a 0.14% increase in three-month performance and has increased by 4.63% in a year.
LWCR trades at a premium (0.42%) meaning the ETF is trading at a higher price than the calculated NAV.