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Amundi MSCI Wld ESG Cl NZr Ambtn CTB ETF logo

Amundi MSCI Wld ESG Cl NZr Ambtn CTB ETF

ETF
ETF
ISIN: IE0001GSQ2O9
Ticker: LWCR
IE0001GSQ2O9
LWCR

Price

Price

CHART BY

Data

TER

 
0.23%

Fund Volume

 
$1.29B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Developed Markets

Country Based

 
Ireland

Issuer

 
Amundi

Industry Breakdown

  • Semiconductors
    10.6%
  • Packaged Software
    9.33%
  • Internet Software/ Services
    6.39%
  • Major Banks
    6.3%
  • Telecommunications Equipment
    5.43%
  • Major Pharmaceuticals
    5.18%
  • Industrial Machinery
    3.39%
  • Medical Specialties
    3.36%
  • Multi-Line Insurance
    3.27%
  • Internet Retail
    3.07%
  • Finance/ Rental/ Leasing
    2.39%
  • Investment Banks/ Brokers
    2.33%
  • Real Estate Investment Trusts
    2.21%
  • Electric Utilities
    2.2%

Sector Breakdown

  • Information Technology
    34.94%
  • Financials
    21.71%
  • Health Care
    10.21%
  • Industrials
    9.32%
  • Consumer Staples
    7.41%
  • Consumer Discretionary
    3.97%
  • Materials
    3.32%
  • Energy
    2.87%
  • Utilities
    2.43%
  • Communication Services
    1.29%
  • Consumer services
    1.28%
  • Business services
    1.26%

Region Breakdown

  • 🇺🇸

    USA
    67.22%

  • 🇯🇵

    Japan
    5.77%

  • 🇨🇦

    Canada
    4.94%

  • 🇨🇭

    Switzerland
    3.4%

  • 🇬🇧

    United Kingdom
    3.27%

  • 🇫🇷

    France
    2.58%

  • 🇳🇱

    Netherlands
    1.98%

  • 🇩🇪

    Germany
    1.64%

  • 🇦🇺

    Australia
    1.48%

  • 🇪🇸

    Spain
    1.42%

  • 🇮🇪

    Ireland
    1.39%

  • 🇮🇹

    Italy
    0.78%

  • 🇭🇰

    Hong Kong
    0.73%

  • 🇧🇪

    Belgium
    0.48%

Frequently asked questions

What is the Total Expense Ratio (TER) of Amundi MSCI Wld ESG Cl NZr Ambtn CTB ETF?

The total expense ratio (TER) of Amundi MSCI Wld ESG Cl NZr Ambtn CTB ETF is 0.23%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Amundi MSCI Wld ESG Cl NZr Ambtn CTB ETF?

Amundi MSCI Wld ESG Cl NZr Ambtn CTB ETF has a fund volume of $1.29B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Amundi MSCI Wld ESG Cl NZr Ambtn CTB ETF paying dividends?

Amundi MSCI Wld ESG Cl NZr Ambtn CTB ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Amundi MSCI Wld ESG Cl NZr Ambtn CTB ETF?

Amundi MSCI Wld ESG Cl NZr Ambtn CTB ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Amundi MSCI Wld ESG Cl NZr Ambtn CTB ETF domiciled?

Amundi MSCI Wld ESG Cl NZr Ambtn CTB ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$656.09$658.79
52W span
$452.47$671.39

Information

To track the performance of the Index.

Identifier

ISIN
IE0001GSQ2O9
Primary Ticker
LWCR

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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