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›ETF Providers›Amundi›MWSH
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MWSH ETF · Amundi MSCI World SRI Climate Paris Aligned UCITS ETF

The MWSH Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: 100% MSCI WORLD SRI FILTERED PAB Index. The MWSH ETF provides physical exposure, so by buying it you actually own parts of all the 293 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+8.19%
Last price
€80.55
1M perf.
+7.62%
1M flows
-€15M
AuM
€252M
E/R
0.2%
Rating
ESG Consensus®
esg grade icon
MWSH
€80.55

Performance & flows

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January 23, 2026 → April 23, 2026
0-8-6-4-2024%FEBMARAPRFEBMARAPR
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MWSH
€79.82
+0.73%
Developed Market Blended Cap
+2.62%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+7.62%
icon
+0.73%
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+26.20%
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+43.21%
icon
+42.65%
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+8.11%
+8.11%
+4.81%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE000K1P4V37
AuM
€252M
icon
E/R
0.2%
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Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/23/2026
€79.82
1D NAV change
-0.23%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
293
Inception date
3/12/2020
Jurisdiction
Ireland
Distribution
Italy
Ireland
Hong Kong
United Kingdom
France
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
€3.5B
Decimalisation of shares
No
Investment strategy
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+0.73%
icon
+26.20%
icon
+43.21%
icon
+42.65%
icon
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
60.17%
Japan
7.48%
Netherlands
7.27%
Canada
4.99%
Switzerland
4.18%
France
4.15%
United Kingdom
2.13%
Australia
1.67%
Denmark
1.28%
Other
6.68%
Sectors
Information Technology
30.19%
Financials
14.91%
Industrials
11.98%
Consumer Discretionary
9.72%
Health Care
9.54%
Communication Services
6.78%
Real Estate
4.38%
Utilities
2.37%
Unavailable
5.99%
Other
4.13%
Diversification
Total weight of top 15 holdings out of 293
Top 15 holdings
Data as of March 31, 2026
NVIDIA
ASML HOLDING
US5128073062
APPLIED MATERIAL
INTEL-T
VERIZON COMMUNICATIONS
HOME DEPOT
TEXAS INSTRUMENTS
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ANALOG DEVICES
WALT DISNEY
SHOPIFY SUBORDINATE VOTING
INTUIT
SERVICENOW
TOKYO ELECTRON
ADOBE INC
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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 February 27, 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 MWSH 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.


MWSH’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
87.72% of holdings have positive scoring
12.29% of holdings have negative scoring
12.50%
58.03%
17.19%
7.51%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Amundi
Amundi ID Card
Number of funds
638
Total AuM
€377.93B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2334%

Frequently asked questions about MWSH

What does Amundi MSCI World SRI Climate Paris Aligned UCITS ETF, MWSH, invest in?

MWSH is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.

Which benchmark or index does MWSH replicate?

MWSH tracks the 100% MSCI WORLD SRI FILTERED PAB Index - USD, through a full replication replication method.

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

MWSH carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was MWSH launched?

MWSH was introduced to the market on March 12, 2020. It trades on Italy, among other exchanges

Who is the ETF issuer of MWSH?

Amundi MSCI World SRI Climate Paris Aligned UCITS ETF, MWSH, is provided by Amundi. Learn more about Amundi here.

Does MWSH have multiple share classes?

Yes, MWSH 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 MWSH?

MWSH oversees €252M in assets as of April 23, 2026.

How has MWSH performed lately?

Based on data from April 23, 2026, MWSH returned 7.62% over the past month, 0.73% over the last three months and 4.81% year-to-date.

What are the latest inflows or outflows for MWSH?

As of April 23, 2026, MWSH recorded net flows of -€15M over the last month and -€42M year-to-date.

Does MWSH distribute dividends?

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

What are the main country or region exposures of MWSH?

As of March 31, 2026, MWSH has significant geographic allocations in USA, Japan and Netherlands.

In which sector or theme does MWSH invest in?

As of March 31, 2026, MWSH focuses largely on Information Technology, Financials and Industrials.

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

As of March 31, 2026, MWSH holds 293 positions in its portfolio, with 34.88% of assets concentrated in its top 15 holdings.

What are the main positions in MWSH?

As of March 31, 2026, MWSH top three holdings include NVIDIA, ASML HOLDING and US5128073062.

What is the base currency of MWSH?

The base currency of MWSH is EUR.

Is MWSH currency-hedged?

MWSH 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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