Overview: The Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged is an exchange-traded fund that aims to replicate the performance of the MSCI World SRI PAB filtered index. This ETF focuses on companies that meet environmental, social, and governance (ESG) criteria while being aligned with the climate goals of the Paris Agreement. Additionally, it is designed to minimize the impact of currency fluctuations by being hedged in euros.
Benefits: This ETF offers diversified exposure to a wide range of leading global company stocks while integrating sustainability criteria. This allows investors to support companies that adopt responsible practices and are better positioned to face climate challenges. The euro hedging also helps reduce currency risk, which can be an advantage for European investors.
Risks: Like any equity investment, this ETF is subject to stock market volatility. Fluctuations in stock prices can lead to significant changes in the value of the ETF. Furthermore, while the focus is on sustainable companies, there are risks associated with selecting stocks based on ESG criteria, including the possibility of underperformance compared to broader indices that do not consider these criteria.
Investor Profile: This ETF is suitable for investors looking to integrate environmental and social considerations into their portfolio while seeking global exposure. It is particularly well-suited for long-term investors who are willing to accept some volatility in exchange for growth potential aligned with sustainable values.
Total Annual Returns, Including Dividends
The drawdown measures the decline in price from its historical high. It helps assess the fund's downside risk. The calculation includes dividends.
| Volatility | Max drawdown | Sharpe ratio | |
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| 1 year | |||
| 3 years | |||
| 10 years | |||
| Max |