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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 294 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.-0.65%
Last price
N/A
1M perf.
+4.23%
1M flows
+€8.9M
AuM
€69M
TER
0.18%
Rating
Not rated
WGES
N/A
Performance & flows
Segment for quartile rank
March 30, 2026 → June 29, 2026
Create a free account to view the flows graph
WGES
$29.13
+21.57%
Developed Market Blended Cap
+15.81%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.23%  | +21.57% | +22.10%  | N/A | N/A | +4.23% | +19.07% | +15.27% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/29/2026
$29.13
1D NAV change
+1.62%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
294
Inception date
2/2/2024
Jurisdiction
Ireland
Distribution
France
Spain
Germany
Switzerland
Austria
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
€3.91B
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +21.57% | +22.10%  | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
61.57%
Netherlands
7.58%
Japan
7.18%
Canada
4.50%
Switzerland
4.03%
France
3.76%
United Kingdom
1.93%
Australia
1.58%
Denmark
1.34%
Other
6.52%
Sectors
Technology
39.66%
Finance
19.44%
Industrials
10.68%
Healthcare
9.14%
Consumer Cyclicals
4.65%
Consumer Non-Cyclicals
4.46%
Consumer Services
3.44%
Telecommunications
2.77%
Utilities
2.23%
Other
3.53%
Diversification
Total weight of top 15 holdings out of 294
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
WGES
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Amundi
Amundi ID Card
Number of funds
651
Total AuM
€408.26B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2331%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €19.83B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €15.96B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.94B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €9.11B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.62B |
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 France, 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 €69M in assets as of June 29, 2026.
How has WGES performed lately?
Based on data from June 29, 2026, WGES returned 4.23% over the past month, 21.57% over the last three months and 15.27% year-to-date.
What are the latest inflows or outflows for WGES?
As of June 29, 2026, WGES recorded net flows of +€9M over the last month and +€8M year-to-date.
Does WGES distribute dividends?
WGES follows a distributing dividend policy, meaning it pays out income to investors. As of June 29, 2026, its 12-month trailing yield was 1.00%.
What are the main country or region exposures of WGES?
As of May 31, 2026, WGES has significant geographic allocations in USA, Netherlands and Japan.
In which sector or theme does WGES invest in?
As of May 31, 2026, WGES focuses largely on Technology, Finance and Industrials.
How many securities does WGES hold and how diversified is it?
As of May 31, 2026, WGES holds 294 positions in its portfolio, with 39.15% of assets concentrated in its top 15 holdings.
What are the main positions in WGES?
As of May 31, 2026, WGES top three holdings include NVIDIA Corp., ASML Holding NV and Intel Corp..
What is the base currency of WGES?
The base currency of WGES is USD.
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