(MWSH) Amundi MSCI World SRI - Ratings and Ratios
Equities, Socially Responsible, Climate, Net Zero, ESG, Sustainable, Diversified
Description: MWSH Amundi MSCI World SRI
The Amundi MSCI World SRI Climate Net Ambition PAB ETF (MWSH) XETRA is an exchange-traded fund that tracks the MAB Paris Aligned indices, focusing on companies with high ESG (Environmental,, Social, Governance) standards and a strong climate transition score. This fund is designed for investors seeking long-term exposure to global equities while adhering to strict sustainability and climate objectives.
Given its characteristics, the fund is likely to appeal to investors with a focus on ESG and climate change mitigation. The funds underlying index, by selecting companies that are leaders in their respective industries in terms of ESG and climate transition, aims to outperform traditional market indices in the long term while minimizing the carbon footprint.
Analyzing the provided technical data, the ETFs price is currently at 71.03 EUR, showing a positive trend as it is above both its 20-day (69.82 EUR) and 50-day (66.35 EUR) simple moving averages (SMA).69.82 and and 66..35 respectively), indicating a short to medium-term uptrend. The The average true range (ATR)0.64 indicates relatively low volatility, suggesting stable price movements. With a 52W range between 58. 58.03 and 72. 72, the current price is near its 52-week high, suggesting strong recent performance.
From a fundamental perspective, the Assets Under Management (AUM) stand at 4919.38M EUR, indicating a substantial investor base and liquidity. This size can contribute to the ETFs stability and its ability to track the underlying index efficiently.
Forecasting future performance based on the available data, the uptrend indicated by the SMA20 and SMA50 suggests potential for further growth, assuming the ESG-focused investment theme continues to attract capital. However, being near its 52-week high, theres a risk of consolidation or a minor pullback. The ATR suggests that significant volatility is not expected in the short term. Therefore, a cautious approach could be to monitor for a potential breakout above the 52W high or a pullback to the SMA20/50 as potential entry or addition points.
To further refine the analysis analysis, it would be beneficial to analyze the funds tracking error, expense ratio, and ratio, and compare its performance against broader global equity indices and other ESG-focused ETFs. Additionally, monitoring changes in the AUM and shifts in the global investor sentiment towards ESG investments will be crucial.
Additional Sources for MWSH ETF
MWSH ETF Overview
Market Cap in USD | 5,804m |
Category | Other Equity |
TER | 0.20% |
IPO / Inception | 2024-01-18 |
MWSH ETF Ratings
Growth Rating | 44.0 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -16.8 |
Analysts | - |
Fair Price Momentum | 65.40 EUR |
Fair Price DCF | - |
MWSH Dividends
Currently no dividends paidMWSH Growth Ratios
Growth Correlation 3m | 94.2% |
Growth Correlation 12m | 23.1% |
Growth Correlation 5y | 68.2% |
CAGR 5y | 8.02% |
CAGR/Max DD 5y | 0.30 |
Sharpe Ratio 12m | 0.61 |
Alpha | -5.37 |
Beta | 0.779 |
Volatility | 11.19% |
Current Volume | 0.5k |
Average Volume 20d | 0.6k |
As of July 07, 2025, the stock is trading at EUR 72.26 with a total of 517 shares traded.
Over the past week, the price has changed by +0.60%, over one month by +2.63%, over three months by +18.71% and over the past year by +6.74%.
Partly, yes. Based on ValueRay´s Analyses, Amundi MSCI World SRI (XETRA:MWSH) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 43.97 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MWSH is around 65.40 EUR . This means that MWSH is currently overvalued and has a potential downside of -9.49%.
Amundi MSCI World SRI has no consensus analysts rating.
According to our own proprietary Forecast Model, MWSH Amundi MSCI World SRI will be worth about 75.4 in July 2026. The stock is currently trading at 72.26. This means that the stock has a potential upside of +4.33%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 75.4 | 4.3% |