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ETF ProvidersAmundiMWOJ
MWOJ
IE000VML2GZ3
Passive ETFEquityESG

MWOJ ETF · Amundi MSCI USA ESG Selection Extra UCITS ETF

The MWOJ Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI USA ESG Selection P-Series Extra Index. The MWOJ ETF provides physical exposure, so by buying it you actually own parts of all the 306 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Real-time data unavailable for MWOJ
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+0.66%
Last price
N/A
1M perf.
-0.76%
1M flows
+€17M
AuM
€290M
E/R
0.1%
Rating
ESG Consensus®
esg grade icon
MWOJ
N/A

Performance & flows

Segment for quartile rank
January 8, 2026 → April 8, 2026
0-12-10-8-6-4-202%FEBMARAPRFEBMARAPR
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MWOJ
$19.13
-4.39%
US Large & Mid Cap
-1.94%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.76%
icon
-4.39%
icon
+35.66%
icon
+68.43%
icon
N/A
+4.17%
+4.17%
-3.08%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE000VML2GZ3
AuM
€290M
icon
E/R
0.1%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/8/2026
$19.13
1D NAV change
+2.60%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
306
Inception date
11/16/2022
Jurisdiction
Ireland
Distribution
Luxembourg
Austria
Switzerland
Germany
Spain
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing 
Total AuM of fund
€467M
Decimalisation of shares
No
Investment strategy
Amundi MSCI USA ESG Selection Extra UCITS ETF seeks to replicate, as closely as possible, the performance of the MSCI USA ESG Selection P-Series Extra Net Return USD Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-4.39%
icon
+35.66%
icon
+68.43%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
95.47%
Ireland
3.14%
Unavailable
0.27%
Other
1.12%
Sectors
Information Technology
38.61%
Communication Services
12.71%
Financials
10.07%
Health Care
9.31%
Consumer Discretionary
9.03%
Industrials
7.60%
Consumer Staples
4.32%
Real Estate
1.93%
Unavailable
4.46%
Other
1.96%
Diversification
Total weight of top 15 holdings out of 306
Top 15 holdings
Data as of February 28, 2026
NVIDIA
MICROSOFT-T
ALPHABET INC-CL
ALPHABET INC-CL
TESLA
VISA INCORPORATION
ABBVIE
HOME DEPOT
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PROCTERGAMBLE
ADVANCED MICRO DEVICES
COCA-COLA
US5128073062
APPLIED MATERIAL
CISCO-T
INTL BUSINESS MACHINES CORP
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of January 30, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about MWOJ ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


MWOJ’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
85.43% of holdings have positive scoring
14.58% of holdings have negative scoring
42.73%
31.45%
11.25%
9.48%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI USA ESG Selection P-Series Extra NTR Index - USD
Index ticker
NU718008 Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Amundi
Amundi ID Card
Number of funds
636
Total AuM
€368.15B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%

Frequently asked questions about MWOJ

What does Amundi MSCI USA ESG Selection Extra UCITS ETF, MWOJ, invest in?

MWOJ is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.

Which benchmark or index does MWOJ replicate?

MWOJ tracks the MSCI USA ESG Selection P-Series Extra NTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of MWOJ?

MWOJ carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

When was MWOJ launched?

MWOJ was introduced to the market on November 16, 2022. It trades on Luxembourg, among other exchanges

Who is the ETF issuer of MWOJ?

Amundi MSCI USA ESG Selection Extra UCITS ETF, MWOJ, is provided by Amundi. Learn more about Amundi here.

Does MWOJ have multiple share classes?

Yes, MWOJ is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of MWOJ?

MWOJ oversees €290M in assets as of April 8, 2026.

How has MWOJ performed lately?

Based on data from April 8, 2026, MWOJ returned -0.76% over the past month, -4.39% over the last three months and -3.08% year-to-date.

What are the latest inflows or outflows for MWOJ?

As of April 8, 2026, MWOJ recorded net flows of +€17M over the last month and +€19M year-to-date.

Does MWOJ distribute dividends?

MWOJ follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of MWOJ?

As of February 28, 2026, MWOJ has significant geographic allocations in USA and Ireland.

In which sector or theme does MWOJ invest in?

As of February 28, 2026, MWOJ focuses largely on Information Technology, Communication Services and Financials.

How many securities does MWOJ hold and how diversified is it?

As of February 28, 2026, MWOJ holds 306 positions in its portfolio, with 49.08% of assets concentrated in its top 15 holdings.

What are the main positions in MWOJ?

As of February 28, 2026, MWOJ top three holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL.

What is the base currency of MWOJ?

The base currency of MWOJ is USD.

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