Amundi MSCI World ESG Broad Transition UCITS ETF Acc (LWCR.DE)
About this ETF
The Amundi MSCI World ESG Broad Transition Acc fund endeavors to precisely match the performance of the MSCI World ESG Broad CTB Select Net USD Index (referred to as the "Index"), irrespective of whether market trends are positive or negative. A key objective is also to minimize the divergence, or tracking error, between the Sub-Fund's net asset value and the Index's returns. The projected level of this tracking error, under typical market circumstances, is outlined in the Sub-Fund's prospectus. For comprehensive details, investors should consult the fund's official prospectus or the Key Information Document (KID).
Price
Top 10 holdings
| NVIDIA CORP NVDA | 5.32% |
| APPLE INC AAPL | 5.16% |
| ALPHABET INC CL C GOOG | 3.49% |
| MICROSOFT CORP MSFT | 2.99% |
| AMAZON.COM INC AMZN | 2.66% |
| BROADCOM INC AVGO | 1.99% |
| META PLATFORMS INC-CLASS A META | 1.46% |
| TESLA INC TSLA | 1.26% |
| MICRON TECHNOLOGY INC MU | 1.21% |
| ELI LILLY & CO LLY | 1.07% |
Sector mix
Price chart
Returns
| 1 month | +2.96% |
| 3 months | +11.29% |
| 6 months | +10.66% |
| Year to date | +12.83% |
| 1 year | +24.43% |
| 3 years (ann.) | +17.17% |
| 5 years (ann.) | +11.80% |
| 10 years (ann.) | +12.66% |
Risk profile
| Volatility (1y, ann.) | 11.88% |
| Sharpe (1y) | 1.90 |
| Sharpe (3y) | 1.24 |
| Sortino (1y) | 2.77 |
| Max drawdown (1y) | -7.31% |
| Max drawdown (5y) | -21.67% |
| Max drawdown (full) | -34.01% |
| Beta vs S&P 500 (1y) | 0.62 |
| Correlation vs S&P 500 (1y) | 0.65 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 61.8% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 61.8% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 61.8% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 61.8% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 61.8% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 61.8% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 60.3% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 60.3% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
