Amundi MSCI World ESG Broad Transition UCITS ETF Acc

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
Amundi MSCI World ESG Broad Transition UCITS ETF Acc
Typology
Etf and Etc
ISIN Code
IE0001GSQ2O9
Quotation country
-
Country authorised for sale
Issuer
Address
1 George's Quay Plaza, George's Quay Dublin 2
Phone
Web site
-
Assogestioni category
FIDA Category
Official benchmark
100.00% - MSCI World ESG Broad CTB Select Index
Start Date placement
05/12/2023
Quotation currency
Eur - euro
Status
Active
Distribution policy
No
Priips
Yes
Documentation
Quotation evolution (From 05/12/2023 On 23/07/2026)
618.05
53.04
%
23/07/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€618.05 (23/07/2026)
% change
-0.77%
Last Price in Euro
€618.05
Investment Objective
This Sub-Fund is passively managed. The Sub-Fund is a financial product that promotes among other characteristics ESG characteristics pursuant to Article 8 of the Disclosure Regulation. The objective of this Sub-Fund is to track the performance of MSCI World ESG Broad CTB Select Index (the 'Index'). The anticipated level of the tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. The Index is a net total return index, meaning that dividends net of tax paid by the index constituents are included in the Index return. The Index is an equity index based on the MSCI World Index representative of the large and mid-cap stocks across 23 developed market countries (the 'Parent Index'), which excludes companies from the Parent Index based on social and environmental criteria. In addition, the Index aims to represent the performance of a strategy that reweights securities according to the opportunities and risks associated with the climate transition, in order to meet the minimum requirements of the EU Climate Transition Benchmark (EU CTB) under the Benchmark Regulation. The Index is constructed by applying a combination of values based exclusions and an optimization process that minimises the ex-ante tracking error compared to the Parent Index while ensuring that the ESG score of the Index is at least equal to the ESG Score of the Parent Index, and to meet the EU CTB minimum requirements while targeting a similar risk profile to the Parent Index. For further information on the exclusions applied by the Index pursuant to the EU Climate Transition Benchmarks, please refer to the 'Guidelines on funds' names using ESG or sustainability-related terms' section of the Prospectus. More information about the composition of the Index and its operating rules are available in the prospectus and at: msci.com. The Index value is available via Bloomberg (MXWOEBSL). The exposure to the Index will be achieved through a Direct Replication, mainly by m
Tipo di replica
Physical replication
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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