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Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc

Amundi · IE000M86QRT4

Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker MWOQ (ISIN IE000M86QRT4). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share…

· Tracks the S&P 500 Equal Weight ESG+ Index index ?
Equity ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyUnited StatesBroadly spread
Fund size (AUM) ?
€2.8B
Risk level (SRI) ?
5 / 7 · High
1-year return ?
+18.8%
Total return · to 2026-08-14
Yearly fee (TER) ?
0.20%
All-in cost ≈ 0.20%

About this fund

What you own

The S&P 500 Equal Weight ESG+ Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 320 companies across United States in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

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Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.20%Yearly fee (TER)
0.20%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

Read more

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
S&P 500 Equal Weight ESG+ Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Jun 2023
3-year track record
Recommended holding period
5 years

Performance

87.9104120136152202320252026

Growth of €100 invested — the line starts at €100.

Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+12.6%
1 year+18.8%
3 years+12.7%

Return, year by year

+8.3
+11.1
'24'25
2 of 2 up yearsBest: 2025 +11.1%Worst: 2024 +8.3%Calendar-year total returns, in EUR

How bumpy has it been?

11.6%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-19.6%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.94
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+45.9%
Since inception
Total growth since launch — about +12.8% a year.
+31.9%
Best 12 months
The strongest one-year stretch on record.
-10.7%
Worst 12 months
The weakest one-year stretch on record.
-19.6%
Worst fall on record ?
It clawed back in about 5 months.

What's inside

By sector ?

Financials18.7%
Industrials15.9%
Technology15.5%
Health Care15.0%
Consumer Discretionary9.5%
Real Estate7.0%
Consumer Staples6.9%
Materials5.3%

The 10 biggest holdings make up 4.2% of the fund — the rest is spread across roughly 310 more companies.

Top 10 holdings

#CompanyWeight
1EXPEDIA GROUP INC0.4%
2PAYPAL HOLDINGS INC0.4%
3CHARLES RIV LAB INT0.4%
4GLOBAL PAYMENTS INC0.4%
5WORKDAY INC0.4%
6PALO ALTO NETWORKS INC0.4%
7BIO-TECHNE CORP0.4%
8MODERNA INC0.4%
9REGENERON PHARMACEUTICALS0.4%
10STANLEY BLACK&DECKER INC0.4%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
FrankfurtMWOQEUR★ Primary
EUR listings
B3MWOQDEUR
B3MWOQPEUR
E1MWOQEUREUR
EBMWOQDEUR
EOMWOQEUREUR
EPMWOQEUREUR
EUMWOQEUREUR
Euronext ParisMWOQEUR
EZMWOQEUREUR
GDMWOQEUR
GFMWOQEUR
GMMWOQEUR
GSMWOQEUR
GTMWOQEUR
GZMWOQEUR
I2MWOQDEUR
IXMWOQDEUR
L1MWOQDEUR
L1MWOQPEUR
L3MWOQPEUR
L3MWOQDEUR
London Stock ExchangeMWOQEUR
LUMWOQEUR
POMWOQDEUR
POMWOQPEUR
QEMWOQDEUR
QTMWOQEUR
QXMWOQDEUR
S1MWOQDEUR
S1MWOQPEUR
S4MWOQDEUR
S4MWOQPEUR
THMWOQEUR
X1MWOQEUREUR
X2MWOQEUREUR
X9MWOQEUREUR
XAMWOQEUREUR
XEMWOQEUREUR
XFMWOQEUREUR
XGMWOQEUREUR
XHMWOQEUREUR
XJMWOQEUREUR
XLMWOQEUREUR
XOMWOQEUREUR
XQMWOQEUREUR
XTMWOQEUREUR
XUMWOQEUREUR
XVMWOQEUREUR
XWMWOQEUREUR
XXMWOQEUREUR
XYMWOQEUREUR
XZMWOQEUREUR
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-14 · the fund's own published holdings.

#CompanyWeight
1EXPEDIA GROUP INC0.4%
2PAYPAL HOLDINGS INC0.4%
3CHARLES RIV LAB INT0.4%
4GLOBAL PAYMENTS INC0.4%
5WORKDAY INC0.4%
6PALO ALTO NETWORKS INC0.4%
7BIO-TECHNE CORP0.4%
8MODERNA INC0.4%
9REGENERON PHARMACEUTICALS0.4%
10STANLEY BLACK&DECKER INC0.4%
11BAXTER INTERNATIONAL INC0.4%
12DELL TECHNOLOGIES -C0.4%
13BOOKING HOLDINGS INC0.4%
14CAPITAL ONE FINL COM US 0.010.4%
15ALLEGION PLC0.4%
16SMURFIT WESTROCK PLC USD0.4%
17INTERNATIONAL PAPER CO0.4%
18NETAPP INC0.4%
19NEWMONT CORP USD0.4%
20WILLIS TOWERS WATSON PLC0.4%
21MICROSOFT CORP0.4%
22METTLER-TOLEDO INTERNATIONAL0.4%
23ABBOTT LABORATORIES0.4%
24THERMO FISHER SCIENTIFIC INC0.4%
25AMGEN INC0.4%
26BECTON DICKINSON0.4%
27GE VERNOVA INC0.4%
28UNITED AIRLINES HOLDINGS INC0.4%
29TARGET CORP0.4%
30INTUIT INC0.4%
31HP INC0.4%
32RAYMOND JAMES FINANCIAL0.4%
33ROPER TECHNOLOGIES INC0.3%
34SEAGATE TECHNOLOGY HOLDINGS0.3%
35AMCOR PLC0.3%
36STATE STREET CORP0.3%
37INGERSOLL-RAND INC0.3%
38SHERWIN-WILLIAMS CO/THE0.3%
39GODADDY INC0.3%
40VERALTO CORP0.3%
41EATON CORP PLC0.3%
42DEXCOM INC0.3%
43LABCORP HOLDINGS INC0.3%
44JACK HENRY & ASSOCIATES INC0.3%
45ALLSTATE CORP COM STK US 0.010.3%
46SYNCHRONY FINANCIAL0.3%
47EMERSON ELECTRIC0.3%
48HASBRO INC0.3%
49DELTA AIR LINES0.3%
50TAKE-TWO INTERACTIVE SOFTWARE0.3%
51TRACTOR SUPPLY0.3%
52GARTNER INC0.3%
53PRUDENTIAL FINANCIAL INC0.3%
54JACOBS SOLUTIONS INC0.3%
55OMNICOM GROUP INC0.3%
56BANK OF NEW YORK MELLON CORP0.3%
57INVESCO LTD0.3%
58CONSTELLATION ENERGY0.3%
59BANK OF AMERICA CORP0.3%
60WABTEC CORP0.3%
61GENERAL ELECTRIC0.3%
62MASTERCARD INC-CL A0.3%
63GE HEALTHCARE TECHNOLOGY0.3%
64PACKAGING CORP OF AMERICA0.3%
65GEN DIGITAL INC0.3%
66NORTHERN TRUST CORP0.3%
67FORTINET INC0.3%
68SERVICENOW INC0.3%
69HENRY SCHEIN0.3%
70BROADRIDGE FINANCIAL SOL0.3%
71CITIZENS FINANCIAL GROUP INC0.3%
72WILLIAMS-SONOMA INC0.3%
73FACTSET RESEARCH SYS0.3%
74QUEST DIAGNOSTICS0.3%
75MEDTRONIC PLC0.3%
76BLACKROCK INC0.3%
77BRISTOL-MYERS SQUIBB CO0.3%
78WATERS CORP0.3%
79RESMED INC0.3%
80ILLINOIS TOOL WORK0.3%
81GENERAL MILLS INC0.3%
82M & T BANK CORP0.3%
83ROYAL CARIBBEAN CRUISES LTD0.3%
84SALESFORCE COM0.3%
85ADOBE INC0.3%
86REVVITY INC0.3%
87COGNIZANT TECH SOLUTION A0.3%
88AGILENT TECHNOLOGIES INC0.3%
89US BANCORP0.3%
90AVERY DENNISON CORP0.3%
91AMETEK INC0.3%
92CBRE GROUP INC0.3%
93XYLEM INC0.3%
94PACCAR INC0.3%
95REGIONS FINANCIAL CORP0.3%
96ZIMMER BIOMET HOLDINGS INC0.3%
97MERCK & CO. INC.0.3%
98ARTHUR J GALLAGHER & CO0.3%
99BEST BUY CO INC0.3%
100WELLTOWER INC0.3%
101CENCORA INC0.3%
102GILEAD SCIENCES INC0.3%
103AUTODESK INC0.3%
104CHARTER COMMUNICATIONS INC A0.3%
105INTL FLAVORS & FRAGRANCES0.3%
106MOTOROLA SOLUTIONS INC0.3%
107METLIFE INC0.3%
108IDEX CORP0.3%
109GLOBE LIFE INC0.3%
110BALL CORP0.3%
111INTERCONTINENTAL EXCHANGE INC0.3%
112KEYSIGHT TECHNOLOGIES INC0.3%
113COOPER COS INC/THE0.3%
114VISA INC-CLASS A SHARES0.3%
115PTC INC0.3%
116NORDSON CORP0.3%
117NVIDIA CORP0.3%
118STRYKER CORPORATION0.3%
119DIGITAL REALTY TRUST0.3%
120MARSH & MCLENNAN COS0.3%
121CINTAS CORP0.3%
122NASDAQ INC0.3%
123MCKESSON CORP0.3%
124EVEREST GROUP LTD0.3%
125CHIPOTLE MEXICAN GRILL-CL A0.3%
126VENTAS INC0.3%
127KIMBERLY-CLARK CORP0.3%
128WALT DISNEY CO/THE0.3%
129HUBBELL INC0.3%
130FASTENAL CO0.3%
131NORFOLK SOUTHERN CORP0.3%
132DEERE & CO0.3%
133ABBVIE INC0.3%
134MICRON TECHNOLOGY INC0.3%
135STARBUCKS CORP0.3%
136UBER TECHNOLOGIES INC0.3%
137DARDEN RESTAURANTS0.3%
138DANAHER CORP0.3%
139SMITH (A.O.) CORP0.3%
140FIFTH THIRD BANCORP0.3%
141JOHNSON CONTROLS INTERNATIONAL0.3%
142FIDELITY NATIONAL INFORMATION0.3%
143ASSURANT INC0.3%
144UNION PACIFIC CORP0.3%
145MOODY S CORP0.3%
146ARCH CAPITAL GROUP LTD0.3%
147MCCORMICK & CO-NON VTG SHRS0.3%
148TE CONNECTIVITY PLC0.3%
149AMERICAN EXPRESS0.3%
150UNITED RENTALS0.3%
151SOUTHWEST AIRLINES0.3%
152HUMANA INC0.3%
153ECOLAB INC0.3%
154MOSAIC CO/THE0.3%
155HOME DEPOT INC0.3%
156CARDINAL HEALTH INC0.3%
157HARTFORD INSURANCE GROUP INC0.3%
158FREEPORT-MCMORAN INC0.3%
159LUMENTUM HOLDINGS INC0.3%
160ULTA BEAUTY INC0.3%
161FRANKLIN TEMPLETON INC0.3%
162TYLER TECHNOLOGIES INC0.3%
163CF INDUSTRIES HOLDINGS0.3%
164SYSCO CORP0.3%
165CARNIVAL CORP LTD0.3%
166CSX CORP0.3%
167AMERICAN WATER WORKS0.3%
168AT&T INC0.3%
169EQUINIX INC0.3%
170INTERACTIVE BROKERS GRO-CL A0.3%
171BIOGEN INC0.3%
172KEYCORP0.3%
173APOLLO GLOBAL MANAGEMENT INC0.3%
174IRON MOUNTAIN INC0.3%
175BOSTON SCIENTIFIC CORP0.3%
176TRANE TECHNOLOGIES PLC0.3%
177BXP INC0.3%
178OTIS WORLDWIDE CORP0.3%
179WARNER BROS DISCOVERY INC0.3%
180TRUIST FINANCIAL CORP0.3%
181HUNTINGTON BANCSHARES INC0.3%
182COCA-COLA CO/THE0.3%
183EDWARDS LIFESCIENCES CORP0.3%
184CLOROX COMPANY0.3%
185GOLDMAN SACHS GROUP INC0.3%
186EVERSOURCE ENERGY0.3%
187LAM RESEARCH CORP0.3%
188CITIGROUP INC0.3%
189AON PLC-CLASS A0.3%
190HERSHEY CO/THE0.3%
191PRINCIPAL FINANCIAL GROUP0.3%
192NORWEGIAN CRUISE LINE HLDG LTD0.3%
193BROADCOM INC0.3%
194S&P GLOBAL INC0.3%
195CENTENE CORP0.3%
196KRAFT HEINZ CO/THE0.3%
197MORGAN STANLEY0.3%
198T ROWE PRICE GROUP INC0.3%
199WESTERN DIGITAL CORPORATION0.3%
200QUANTA SERVICES INC0.3%
201JM SMUCKER CO0.3%
202AMERICAN INTERNATIONAL GROUP0.3%
203COLGATE-PALMOLIVE CO0.3%
204CME GROUP INC0.3%
205PFIZER INC0.3%
206MOLSON COORS BREWING CO -B0.3%
207FORTIVE CORP0.3%
208ELI LILLY & CO0.3%
209AFLAC INC0.3%
210JABIL INC0.3%
211CHUBB LTD0.3%
212ACCENTURE PLC -A0.3%
213DR HORTON INC0.3%
214META PLATFORMS INC-CLASS A0.3%
215RALPH LAUREN0.3%
216EXELON CORP0.3%
217PPG INDUSTRIES INC0.3%
218COMFORT SYSTEMS USA INC0.3%
219CHURCH & DWIGHT CO INC0.3%
220WASTE MANAGEMENT INC0.3%
221PROGRESSIVE CORP0.3%
222ROCKWELL AUTOMATION INC0.3%
223PUBLIC STORAGE0.3%
224APPLIED MATERIALS INC0.3%
225FISERV INC0.3%
226HEALTHPEAK PROPERTIES INC0.3%
227CATERPILLAR INC0.3%
228MONDELEZ INTERNATIONAL INC0.3%
229SKYWORKS SOLUTIONS INC0.3%
230WEYERHAEUSER CO0.3%
231CONSOLIDATED EDISON INC0.3%
232UNITEDHEALTH GROUP INC0.3%
233HORMEL FOODS CORP0.3%
234NEXTERA ENERGY INC0.3%
235T-MOBILE US INC0.3%
236LOWE S COS INC COM US 0.500.3%
237ESSEX PROPERTY0.3%
238REPUBLIC SERVICES INC0.3%
239ANALOG DEVICES INC0.3%
240ESTEE LAUDER (A)0.3%
241KEURIG DR PEPPER INC0.3%
242TEXAS INSTRUMENTS COM USD10.3%
243CORNING INC0.3%
244FORD MOTOR COMPANY0.3%
245YUM! BRANDS INC0.3%
246EMINI S&P500 ESG 09/26 CME0.3%
247CUMMINS INC0.3%
248WW GRAINGER INC0.3%
249CRH PLC NYSE0.3%
250PEPSICO INC0.3%
251AUTOZONE INC0.3%
252EQUITY RESIDENTIAL PROPERTIES0.3%
253HUNT (JB) TRANSPRT SVCS INC0.3%
254VERISK ANALYTICS INC0.3%
255CVS HEALTH CORP0.3%
256HILTON WORLDWIDE HOLDINGS IN0.3%
257IDEXX LABORATORIES INC0.3%
258ARCHER-DANIELS-MIDLAND CO0.3%
259ELEVANCE HEALTH INC0.3%
260CIENA CORP0.3%
261EXTRA SPACE STORAGE0.3%
262AVALONBAY COMMUNITIES INC - ACQU0.3%
263DOVER CORP0.3%
264PARAMOUNT SKYDANCE CL B0.3%
265EBAY INC0.3%
266CBOE GLOBAL MARKETS INC0.3%
267INTEL CORP0.3%
268AKAMAI TECHNOLOGIES0.3%
269COSTCO WHOLESALE CORP0.3%
270KLA CORP0.3%
271HOST HOTELS & RESORTS INC0.3%
272NETFLIX INC USD0.3%
273PROLOGIS INC0.3%
274PUBLIC SERVICE ENTERPRISE GP0.3%
275MCDONALD S CORP COM NPV0.3%
276KIMCO REALTY CORP0.3%
277MGM RESORTS INTERNATIONAL0.3%
278FEDERAL REALTY INVS TRUST0.3%
279REGENCY CENTERS CORP0.3%
280CISCO SYSTEMS INC0.3%
281WALMART INC0.3%
282THE CIGNA GROUP0.3%
283COSTAR GROUP INC0.3%
284COHERENT CORP0.3%
285GENERAC HOLDINGS0.3%
286MARRIOTT INTERNATIONAL-CL A0.3%
287TAPESTRY INC0.3%
288ALEXANDRIA REAL0.3%
289MSCI INC0.3%
290NIKE INC -CL B0.3%
291VICI PROPERTIES INC0.3%
292ALBEMARLE CORP COM NPV0.3%
293PENTAIR PLC0.3%
294CARRIER GLOBAL CORP0.3%
295TJX COMPANIES INC0.3%
296SYNOPSYS INC0.3%
297AMERICAN TOWER CORP CL A0.3%
298LAS VEGAS SANDS CORP0.3%
299FIRST SOLAR INC0.3%
300ZOETIS INC0.3%
301DAVITA INC0.3%
302KROGER CO0.3%
303SBA COMMUNICATIONS CORP0.3%
304QUALCOMM INC0.3%
305BUNGE GLOBAL SA0.3%
306CADENCE DESIGN SYS INC0.2%
307DECKERS OUTDOOR0.2%
308LENNOX INTERNATIONAL INC0.2%
309NXP SEMICONDUCTORS NV USD0.2%
310C.H. ROBINSON WORLDWIDE INC0.2%
311NEWS CORP - CLASS A0.2%
312ON SEMICONDUCTOR CORPORATION0.2%
313APTIV PLC0.2%
314ORACLE CORP0.2%
315FOX CORP - CLASS A0.2%
316ALPHABET INC CL A0.2%
317ALPHABET INC CL C0.1%
318FOX CORP - CLASS B0.1%
319NEWS CORP - CLASS B0.1%
320TPG INC - CVR0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 38% of similar ETFs💰 All-in cost cheaper than 48%📈 Higher 1-yr return than 39%📈 Higher 3-yr return than 32%📊 Beat its category by 2.1% (1-yr) (category average +16.7%)📊 Beat its category by 0.3% (3-yr) (category average +12.5%)

Versus the Equity (stocks) · United States · EUR ETFs we track.

Advanced risk

1.38
Sortino (3y) ?
0.65
Calmar (3y) ?
7.2%
Downside deviation ?
83%
Up months (hit rate) ?
€14.59
52-week high ?
€12.19
52-week low ?

Concentration depth

~313 ?
Effective number of holdings

Roughly 320 companies are held, but the largest names carry most of the weight — so it behaves like ~313 equal-sized positions.

Tilt vs a world tracker

United States+27.9
Technology-13.7
Japan-5.9
Health Care+5.7
Real Estate+5.3
Industrials+4.3

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Estimated fund flows

+€102.8M
Estimated net flow, last month

Estimated from fund-size changes.

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Index trackedS&P 500 Equal Weight ESG+ IndexS&P 500 IndexS&P 500S&P 500S&P 500 IndexS&P 500
Yearly fee (TER)0.20%0.09%0.10%0.10%0.02%0.07%0.06%
All-in cost0.20%0.00%0.10%0.00%0.00%0.07%0.00%
Fund size€2.8B€704.3B€175.6B€154.3B€146.6B€134B€86.2B
DomicileIrelandUnited StatesIrelandIrelandUnited StatesIrelandUnited States
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+12.7%+21.0%+17.5%+21.0%+19.4%+10.2%
5-yr return p.a.+12.0%+10.2%+12.0%+12.8%+5.5%
# holdings320504511511508511103

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Data as of 2026-08-14 · Source: issuer data, compiled by Finance Hamster

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