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Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD

MSCI ACWI SRI Filtered PAB

Equities Sustainable (ESG)
ISIN
IE0000ZVYDH0
Issuer
Amundi ETF
TER
0.20%
Latest closing price
N/A
Fund Size
€135 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A3DH0C / WELA

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 23, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD (ISIN IE0000ZVYDH0) is a fund from Amundi ETF (fund type: ETF). Benchmark index: MSCI ACWI SRI Filtered PAB. Its ongoing charges (TER) are 0.20% per year. The fund size is €135 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 21.07.2022 (4 years)
  • Number of Holdings 343
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Amundi ETF

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 09.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 36.3%
  • Financials 17.2%
  • Industrials 10.8%
  • Health care 10.4%
  • Consumer discretionary 6.9%
  • Real estate 6.8%
  • Telecommunication 4.7%
  • Utilities 3.4%
  • Basic materials 1.9%
  • Other 1.6%
Country Breakdown
  • United States 52.5%
  • Taiwan 6.5%
  • Netherlands 5.9%
  • Japan 5.6%
  • Switzerland 5.1%
  • Canada 4.5%
  • France 3.2%
  • United Kingdom 2.3%
  • China 2.2%
  • Australia 1.7%
  • All others 10.4%

Holdings

Showing 10 holdings that together make up 29.9 % of fund assets. (out of 343 holdings in total).

# Name ISIN Sector Country Weight
1 ASML Holding NV NL0010273215 – – 5.14 %
2 Taiwan Semiconductor Manufacturing Co., Ltd. TW0002330008 – – 5.07 %
3 NVIDIA Corp. US67066G1040 – – 4.65 %
4 Applied Materials, Inc. US0382221051 – – 3.28 %
5 Lam Research US5128073062 – – 2.96 %
6 Visa, Inc. US92826C8394 – – 2.44 %
7 Palo Alto Networks US6974351057 – – 1.79 %
8 Analog Devices US0326541051 – – 1.59 %
9 The Home Depot US4370761029 – – 1.47 %
10 Novartis AG CH0012005267 – – 1.47 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MSCI ACWI SRI Filtered PAB – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD

The total expense ratio (TER) of the Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD is 0.20% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD tracks the MSCI ACWI SRI Filtered PAB. Our index encyclopedia explains the index and lists all funds that track it.

The Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD is €135 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD is Amundi ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.