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Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged (WESE.PA)
EUR87.09
-0.30 (-0.34%)
PAR EUR IE Equity
NAV
EUR 87.36
-0.31% vs NAV
as of 2026-07-13
AUM
EUR 3.90B
TER
0.20%
Yield (TTM)
—
Distribution
Accumulating
52-week range
70.01 – 88.91
Holdings
264
Issuer
Amundi
About this ETF
To track the performance of the Index.
ISIN
IE000K1P4V37
Issuer
Amundi
Domicile
IE
Inception
2024-01-17
Asset class
Equity
Price
Top 10 holdings
| ASML HOLDING NV ASML.AS | 5.68% |
| NVIDIA CORP NVDA | 5.12% |
| APPLIED MATERIALS INC AMAT | 4.12% |
| LAM RESEARCH CORP LRCX | 3.82% |
| VISA INC-CLASS A SHARES V | 2.52% |
| PALO ALTO NETWORKS INC PANW | 2.10% |
| ANALOG DEVICES INC ADI | 1.92% |
| HOME DEPOT INC HD | 1.85% |
| MARVELL TECHNOLOGY INC MRVL | 1.79% |
| NOVARTIS AG-REG NOVN.SW | 1.58% |
Sector mix
Price chart
EUR87.09
-0.30 (-0.34%)
Loading historical data…
Returns
| 1 month | +1.10% |
| 3 months | +10.27% |
| 6 months | +11.03% |
| Year to date | +15.58% |
| 1 year | +22.77% |
| 3 years (ann.) | +60.46% |
| 5 years (ann.) | +32.67% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 14.71% |
| Sharpe (1y) | 1.47 |
| Sharpe (3y) | 0.71 |
| Sortino (1y) | 2.02 |
| Max drawdown (1y) | -9.41% |
| Max drawdown (5y) | -26.93% |
| Max drawdown (full) | -26.93% |
| Beta vs S&P 500 (1y) | 0.48 |
| Correlation vs S&P 500 (1y) | 0.41 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
61
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.61%
CVaR 95% (daily)
-2.40%
GARCH vol forecast (22d)
3.06%
Market regime (Markov)
Lateral
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.
Top-10 concentration
30.5%
Effective holdings
66
Disclosed positions
264
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
WESE.PA
0.20%
Equity median
0.39%
Cheapest in class BKLC
0.00%
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
Derived from holdings
covers 61.1% of the portfolio by weight
(115 scored constituents)
Environmental
61.8
class avg 63.0
Social
61.6
class avg 62.3
Governance
66.4
class avg 64.9
Total ESG
63.3
class avg 63.4
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
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street Technology Select Sector SPDR ETF XLK | 0.08% | 121.07B | 21.6% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 19.9% |
| Invesco NASDAQ 100 ETF QQQM | 0.15% | 100.59B | 19.9% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 18.1% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 18.1% |
