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Global ETF Survey 2026
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WSRI1N ETF · Amundi MSCI World SRI Climate Paris Aligned UCITS ETF
The WSRI1N Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: 100% MSCI WORLD SRI FILTERED PAB Index. The WSRI1N ETF provides physical exposure, so by buying it you actually own parts of all the 294 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Real-time data unavailable for WSRI1N
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-0.65%
Last price
N/A
1M perf.
+6.49%
1M flows
-€16M
AuM
€3.58B
TER
0.18%
Rating
Not rated
WSRI1N
N/A
Performance & flows
Segment for quartile rank
March 30, 2026 → June 29, 2026
Create a free account to view the flows graph
WSRI1N
€121.70
+22.03%
Developed Market Blended Cap
+15.81%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.49%  | +22.03% | +25.48%  | +46.71%  | +62.12% | +6.49% | +20.11% | +18.52% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/29/2026
€121.71
1D NAV change
+1.37%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
294
Inception date
9/10/2018
Jurisdiction
Ireland
Distribution
Hong Kong
United Kingdom
Ireland
Italy
Luxembourg
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Share class info
EUR capitalizing
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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TER
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-0.20%
TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +22.03% | +25.48% | +46.71% | +62.12%  |
| 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
Create a free account to view top holdings
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
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 WSRI1N
What does Amundi MSCI World SRI Climate Paris Aligned UCITS ETF, WSRI1N, invest in?
WSRI1N is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.
Which benchmark or index does WSRI1N replicate?
WSRI1N tracks the 100% MSCI WORLD SRI FILTERED PAB Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of WSRI1N?
WSRI1N carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was WSRI1N launched?
WSRI1N was introduced to the market on September 10, 2018. It trades on Hong Kong, among other exchanges
Who is the ETF issuer of WSRI1N?
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF, WSRI1N, is provided by Amundi. Learn more about Amundi here.
Does WSRI1N have multiple share classes?
Yes, WSRI1N 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 WSRI1N?
WSRI1N oversees €3.58B in assets as of June 29, 2026.
How has WSRI1N performed lately?
Based on data from June 29, 2026, WSRI1N returned 6.49% over the past month, 22.03% over the last three months and 18.52% year-to-date.
What are the latest inflows or outflows for WSRI1N?
As of June 29, 2026, WSRI1N recorded net flows of -€16M over the last month and -€30M year-to-date.
Does WSRI1N distribute dividends?
WSRI1N follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of WSRI1N?
As of May 31, 2026, WSRI1N has significant geographic allocations in USA, Netherlands and Japan.
In which sector or theme does WSRI1N invest in?
As of May 31, 2026, WSRI1N focuses largely on Technology, Finance and Industrials.
How many securities does WSRI1N hold and how diversified is it?
As of May 31, 2026, WSRI1N holds 294 positions in its portfolio, with 39.15% of assets concentrated in its top 15 holdings.
What are the main positions in WSRI1N?
As of May 31, 2026, WSRI1N top three holdings include NVIDIA Corp., ASML Holding NV and Intel Corp..
What is the base currency of WSRI1N?
The base currency of WSRI1N is EUR.
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