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MWOU ETF · Amundi MSCI USA ESG Selection Extra UCITS ETF
The MWOU Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI USA ESG Selection P-Series Extra Index. The MWOU 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
EUR
Hedged
Real-time data unavailable for MWOU
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-1.89%
Last price
N/A
1M perf.
-2.32%
1M flows
-€253K
AuM
€32M
E/R
0.17%
Rating
Not rated
ESG Consensus®
MWOU
N/A
Performance & flows
Segment for quartile rank
December 17, 2025 → March 17, 2026
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MWOU
€11.30
-1.95%
US Large & Mid Cap
+0.04%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.32%  | -1.95%  | +16.79%  | N/A | N/A | -2.43% | -3.93% | -3.93% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/17/2026
€11.30
1D NAV change
+0.37%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
306
Inception date
9/24/2024
Jurisdiction
Ireland
Distribution
Italy (Qualified Investor)
Ireland
United Kingdom
France
Finland
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing hedged
Total AuM of fund
€466M
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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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.95% | +16.79% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
95.98%
Ireland
2.78%
Unavailable
0.24%
Other
1.00%
Sectors
Information Technology
40.18%
Communication Services
13.26%
Financials
9.98%
Health Care
9.12%
Consumer Discretionary
8.95%
Industrials
6.88%
Consumer Staples
3.90%
Real Estate
1.75%
Unavailable
4.14%
Other
1.84%
Diversification
Total weight of top 15 holdings out of 306
Top 15 holdings
Data as of January 31, 2026
NVIDIA
MICROSOFT-T
ALPHABET INC-CL
ALPHABET INC-CL
TESLA
VISA INCORPORATION
ADVANCED MICRO DEVICES
ABBVIE
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HOME DEPOT
PROCTERGAMBLE
US5128073062
COCA-COLA
CISCO-T
INTL BUSINESS MACHINES CORP
APPLIED MATERIAL
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about MWOU ETF's sustainability, based on their methodology.
ESG Consensus®
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.
MWOU’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
85.11% of holdings have positive scoring
14.90% of holdings have negative scoring
43.05%
30.84%
11.22%
9.61%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI USA ESG Selection P-Series Extra NTR Index - EUR Hedged
Index ticker
MXUSERTL Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
633
Total AuM
€363.42B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.93B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.14B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.2B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €11.8B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.74B |
Frequently asked questions about MWOU
What does Amundi MSCI USA ESG Selection Extra UCITS ETF, MWOU, invest in?
MWOU is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
Which benchmark or index does MWOU replicate?
MWOU tracks the MSCI USA ESG Selection P-Series Extra NTR Index - EUR Hedged, through a full replication replication method.
What is the Total Expense ratio (TER) of MWOU?
MWOU carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.
When was MWOU launched?
MWOU was introduced to the market on September 24, 2024. It trades on Italy (Qualified Investor), among other exchanges
Who is the ETF issuer of MWOU?
Amundi MSCI USA ESG Selection Extra UCITS ETF, MWOU, is provided by Amundi. Learn more about Amundi here.
Does MWOU have multiple share classes?
Yes, MWOU 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 MWOU?
MWOU oversees €32M in assets as of March 17, 2026.
How has MWOU performed lately?
Based on data from March 17, 2026, MWOU returned -2.32% over the past month, -1.95% over the last three months and -3.93% year-to-date.
What are the latest inflows or outflows for MWOU?
As of March 17, 2026, MWOU recorded net flows of -€253K over the last month and +€3.7M year-to-date.
Does MWOU distribute dividends?
MWOU follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of MWOU?
As of January 31, 2026, MWOU has significant geographic allocations in USA and Ireland.
In which sector or theme does MWOU invest in?
As of January 31, 2026, MWOU focuses largely on Information Technology, Communication Services and Financials.
How many securities does MWOU hold and how diversified is it?
As of January 31, 2026, MWOU holds 306 positions in its portfolio, with 50.70% of assets concentrated in its top 15 holdings.
What are the main positions in MWOU?
As of January 31, 2026, MWOU top three holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL.
What is the base currency of MWOU?
The base currency of MWOU is EUR.
Is MWOU currency-hedged?
MWOU is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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