(WSRI) Amundi MSCI World SRI - Ratings and Ratios

The Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc USD is an exchange-traded fund (ETF) that tracks the Morningstar Global TME NR USD index, providing exposure to global large-cap blend equity. With Assets Under Management (AUM) of approximately $3.57 billion USD (3242.77M EUR), it is a sizable fund.

As a sustainable and responsible investment (SRI) ETF, it is designed to align with climate net zero ambition and the Paris Aligned Benchmark (PAB) framework. This implies a focus on companies that demonstrate strong environmental, social, and governance (ESG) practices, and are committed to reducing their carbon footprint.

From a performance perspective, key metrics to monitor would include the funds tracking error against its benchmark, its expense ratio, and its overall returns relative to peers. Given its focus on SRI and climate objectives, its also worth evaluating its carbon intensity and ESG ratings relative to its benchmark and category.

To assess the funds investment merit, one could examine its holdings distribution across sectors and geographies, as well as the concentration of its top holdings. Additionally, evaluating the funds dividend yield, price-to-earnings (P/E) ratio, and other fundamental metrics can provide insights into its valuation and income generation potential.