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The investment objective of the Fund is to track the performance of the MSCI World ESG Broad CTB Select Index (the Index). The MSCI World ESG Broad CTB Select Index is based on the MSCI World Index, its parent index, and includes large and mid-cap securities across 23 Developed Markets countries. The Index aims to maximize exposure to positive environmental, social and governance (ESG) factors while maintaining risk and return characteristics similar to those of the respective underlying market capitalization weighted indexes.
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VS
The fund aims to follow the Morningstar Developed Markets Large Cap Dividend Leaders Index as close as possible. The benchmark measures the performance of high dividend equity in developed countries globally.
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Fund highlights

Fund comparison highlights
Fund name
Amundi MSCI World ESG Broad TransitionVanEck Morningstar Developed Markets Dividend Leaders
EUR
EUR
EUR
EUR
AccumulatingDistributing
Fund size
€1.1B€754M
-0.51
Last price
€641.30€54.89
0.20%0.38%
Fund manager
Amundi IrelandVanEck AM
Benchmark
--
Risk
-
Ticker
€LWCR€TDIV
Primary listing
PARAEX
Documents
Costs disclosure document
Costs disclosure document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
€LWCR
€TDIV
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns.

Sector exposure

ChartTable
€LWCR
€TDIV

Top holdings

NVIDIA

5.42%

Apple

5.27%

Alphabet Class C

3.52%

Microsoft

3.01%

Amazon

2.72%

Broadcom

1.97%

Meta

1.61%

Tesla

1.23%

Micron Technology

1.13%

Other

74.11%

Verizon

4.83%

HSBC Holdings

4.58%

Pfizer

4.12%

Nestlé S.A.

3.72%

Shell

3.55%

TotalEnergies SE

3.34%

Allianz

2.87%

PepsiCo

2.81%

Intesa Sanpaolo S.p.A.

2.55%

Other

67.63%

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