Summary
Amundi MSCI World ESG Broad Transition UCITS ETF Acc is an ETF - a fund traded on an exchange like a stock - run by Amundi. Positions inside: 1,146. The ten largest make up 28% of the fund.
- Yearly costs
- 0.20%
- Fund size
- 1.99B €
- Positions
- 1,146
- Dividends
- Reinvested
- Running since
- 2023
What speaks for it
- Costs of 0.20% a year are below the middle of comparable funds (0.43%).
- Widely spread: the ten largest positions make up only 28% of the fund.
- A large fund with 1.99B € under management.
- Average yearly growth over the last ten years: 13%.
What to watch
- A young fund: it has been running only since 2023.
- It trades little: only about 324.1K € changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.6%
- 3 months
- +4.1%
- This year
- +16%
- 1 year
- +16%
- 3 years
- +71%
- 5 years
- +66%
- 10 years
- +235%
- Avg. market cap
- $2.35T
- P/E
- 26.2x
- Forward P/E
- 23.6x
- P/S
- 5.8x
- P/B
- 8.0x
- P/FCF
- 35.2x
- EV/EBITDA
- 19.3x
- Dividend yield
- 0.71%
- ROIC
- 47.6%
- ROE
- 58.9%
- Gross margin
- 59.4%
- Operating margin
- 35.4%
- Net margin
- 32.3%
- Payout ratio
- 18.6%
- Net debt/EBITDA
- 0.7x
- Beta
- 0.56
Weighted average of the 50 largest companies, which make up 46% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 AAApple AAPL 5.5%
- 2 NVNvidia NVDA 5.4%
- 3 MSMicrosoft MSFT 4.1%
- 4 GOAlphabet GOOG 3.0%
- 5 AMAmazon AMZN 2.7%
- 6 AVBroadcom AVGO 1.7%
- 7 MEMeta META 1.5%
- 8 TSTesla TSLA 1.3%
- 9 MUMicron MU 1.2%
- 10 LLEli Lilly LLY 1.1%
Positions in the fund: 1,146. The ten largest make up 28% of it.
Composition as of Oct 31, 2026.
Where is it spread?
Spread outBy sector
- Technology 32%
- Financials 16%
- Industrials 10%
- Healthcare 9.8%
- Communication services 8.3%
- Other 24%
By country
- United States 70%
- Japan 6.0%
- Canada 3.9%
- United Kingdom 3.1%
- Other countries 17%
By company size
- Mega cap 51%
- Large cap 48%
- Mid cap 0.8%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 94% of the fund.
Largest sector: Technology (32%). Largest country: United States (70%). Largest size group: Mega cap (51%).
What does it cost me?
Cheap- A year from 10,000 €
- 20.00 €
- Over 20 years
- 993 €
From every 10,000 € invested the fund takes 20.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 993 €.
How has it done?
Growing over the long run- A year on average, 10 years
- +13%
- Deepest drop
- -22%
- Yearly volatility
- 11%
Average yearly growth over the last ten years: 13%. Deepest drop in these years: 22% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- 324.1K €
- Shares a day
- 506
On an average day about 324.1K € of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 26.2
- Average Bulios Score
- 72 out of 100
Weight by Bulios Fair Price
- Undervalued 7.0%
- Fairly valued 10%
- Overvalued 83%
On average the companies inside trade for 26.2 times their yearly profit. By Fair Price, 83% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 46% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
LW LWCR.PA Amundi MSCI World ESG Broad Transition UCITS ETF Acc | Ireland | 0.20% | $1.62B | +16% | Reinvests | 98% |
EM EMND.DE iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc | Ireland | 0.20% | $763.0M | +13% | Pays out | 84% |
ED EDMW.DE iShares MSCI World CTB Enhanced ESG UCITS ETF USD Acc | Ireland | 0.20% | $5.18B | +15% | Reinvests | 84% |
XD XDWY.DE Xtrackers MSCI World Screened UCITS ETF 1D | Ireland | 0.16% | $771.3M | +14% | Pays out | 80% |
SN SNAW.DE iShares MSCI World Screened UCITS ETF | Ireland | 0.20% | $5.82B | +15% | Reinvests | 78% |
S6 S6DW.DE iShares MSCI World Screened UCITS ETF | Ireland | 0.20% | $1.13B | +14% | Pays out | 78% |