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WGES ETF · Amundi MSCI World SRI Climate Paris Aligned UCITS ETF
The WGES Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: 100% MSCI WORLD SRI FILTERED PAB Index. The WGES ETF provides physical exposure, so by buying it you actually own parts of all the 297 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Real-time data unavailable for WGES
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-4.33%
Last price
N/A
1M perf.
-5.46%
1M flows
-€643K
AuM
€51M
E/R
0.18%
Rating
Not rated
ESG Consensus®
WGES
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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WGES
$24.89
-1.32%
Developed Market Blended Cap
-1.34%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.46%  | -1.33% | +18.51%  | N/A | N/A | -6.43% | -1.48% | -1.48% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$24.89
1D NAV change
-0.57%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
297
Inception date
2/2/2024
Jurisdiction
Ireland
Distribution
Germany
Netherlands
Finland
Sweden
Luxembourg
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
USD distributing
Total AuM of fund
€3.35B
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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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
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Advanced replication analysis
Advanced exposure look-through
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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.
Learn more about Trackinsight EnterpriseSimilar ETFs
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1M perf.
-2.11%
E/R
0.18%
SUSW
1M perf.
-1.93%
E/R
0.2%
UIMM
1M perf.
-5.54%
E/R
0.22%
WSRIA
1M perf.
-5.53%
E/R
0.19%
LWCR
1M perf.
-0.87%
E/R
0.2%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.33% | +18.51% | 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
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Countries
USA
59.62%
Netherlands
7.99%
Japan
7.50%
Canada
5.27%
Switzerland
4.00%
France
3.41%
United Kingdom
1.97%
Denmark
1.86%
Australia
1.70%
Other
6.68%
Sectors
Information Technology
31.03%
Financials
13.79%
Industrials
11.73%
Consumer Discretionary
10.03%
Health Care
9.65%
Communication Services
5.87%
Real Estate
3.99%
Materials
2.80%
Unavailable
6.32%
Other
4.79%
Diversification
Total weight of top 15 holdings out of 297
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
NVIDIA
US5128073062
APPLIED MATERIAL
HOME DEPOT
INTEL-T
TEXAS INSTRUMENTS
WALT DISNEY
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SHOPIFY SUBORDINATE VOTING
ANALOG DEVICES
INTUIT
VERIZON COMMUNICATIONS
SERVICENOW
TOKYO ELECTRON
ADOBE INC
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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.
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 WGES 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.
WGES’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
87.45% of holdings have positive scoring
12.54% of holdings have negative scoring
13.32%
56.21%
17.92%
7.65%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
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
100% MSCI WORLD SRI FILTERED PAB Index - USD
Index ticker
MXWOSXNU 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
€361.51B
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 | €16.67B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.05B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.2B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.69B |
Frequently asked questions about WGES
What does Amundi MSCI World SRI Climate Paris Aligned UCITS ETF, WGES, invest in?
WGES is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.
Which benchmark or index does WGES replicate?
WGES tracks the 100% MSCI WORLD SRI FILTERED PAB Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of WGES?
WGES carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was WGES launched?
WGES was introduced to the market on February 2, 2024. It trades on Germany, among other exchanges
Who is the ETF issuer of WGES?
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF, WGES, is provided by Amundi. Learn more about Amundi here.
Does WGES have multiple share classes?
Yes, WGES 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 WGES?
WGES oversees €51M in assets as of March 13, 2026.
How has WGES performed lately?
Based on data from March 13, 2026, WGES returned -5.46% over the past month, -1.33% over the last three months and -1.48% year-to-date.
What are the latest inflows or outflows for WGES?
As of March 13, 2026, WGES recorded net flows of -€634K over the last month and -€786K year-to-date.
Does WGES distribute dividends?
WGES follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.17%.
What are the main country or region exposures of WGES?
As of January 31, 2026, WGES has significant geographic allocations in USA, Netherlands and Japan.
In which sector or theme does WGES invest in?
As of January 31, 2026, WGES focuses largely on Information Technology, Financials and Industrials.
How many securities does WGES hold and how diversified is it?
As of January 31, 2026, WGES holds 297 positions in its portfolio, with 35.17% of assets concentrated in its top 15 holdings.
What are the main positions in WGES?
As of January 31, 2026, WGES top three holdings include ASML HOLDING, NVIDIA and US5128073062.
What is the base currency of WGES?
The base currency of WGES is USD.
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