TER
0,07% p.a.
Distribution policy
Accumulazione
Replication
Replica totale
Fund size
1.490 m
Holdings
346
Overview
Description
The Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc (C) seeks to track the S&P 500 Net Zero 2050 Paris-Aligned ESG+ index. The S&P 500 Net Zero 2050 Paris-Aligned ESG+ index tracks US securities. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). In particular, the index focuses on the Paris Agreement on limiting the global temperature increase to 1.5 degrees Celsius. The parent index is the S&P 500®.
Documents
Chart
Basics
Data
| Index | S&P 500 Net Zero 2050 Paris-Aligned ESG+ |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | EUR 1,490 m |
| Total expense ratio | 0.07% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 15 July 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | HSBC Securities Services (Ireland) |
| Investment Advisor | |
| Custodian Bank | HSBC Bank plc |
| Revision Company | PWC |
| Fiscal Year End | 31 December |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc (C).
Top 10 Holdings
Weight of top 10 holdings
out of 346
36.30%
| Microsoft Corp. | 7.44% |
| Apple | 6.05% |
| NVIDIA Corp. | 5.19% |
| Amazon.com, Inc. | 4.82% |
| Alphabet, Inc. A | 3.03% |
| Alphabet, Inc. C | 2.57% |
| Meta Platforms | 2.08% |
| Visa, Inc. | 1.84% |
| Eli Lilly & Co. | 1.71% |
| Mastercard, Inc. | 1.57% |
Countries
| United States | 98.10% |
| Ireland | 1.20% |
| Other | 0.70% |
Sectors
| Technology | 36.79% |
| Health Care | 13.45% |
| Consumer Discretionary | 11.52% |
| Telecommunication | 10.21% |
| Other | 28.03% |
As of 22/03/2024
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Savings plan offer | Account fee | More information |
|---|---|---|---|---|
 | senza commissioni | senza commissioni | Maggiori info | |
 | senza commissioni | senza commissioni | Maggiori info |
Performance
Returns overview
| YTD | +14.26% |
| 1 month | +3.48% |
| 3 months | +5.00% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +18.56% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -4.46% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | PABUS | - - | - - | - |
| Borsa Italiana | EUR | - | PABUS IM ZPA5EURINAV=SOLA | PABUS.MI ZPA5EURINAV=SOLA | BNP Paribas Arbitrage |
| Euronext Paris | EUR | PABU | PABU FP ZPA5EURINAV=SOLA | ZPA5.PA ZPA5EURINAV=SOLA | BNP Paribas Arbitrage |
| SIX Swiss Exchange | USD | PABU | PABU SW PABUUSIV | PABUUSD.S PABUUSDINAV=SOLA | BNP Paribas Arbitrage |
| SIX Swiss Exchange | CHF | PABU | PABU.S | BNP Paribas Arbitrage | |
| XETRA | GBP | ZPA7 | ZPA7 GY PABLGBIV | ZPA5GBP.DE PABLGBPINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | USD | ZPA6 | ZPA6 GY PABUUSIV | ZPA5USD.DE PABUUSDINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | EUR | ZPA5 | ZPA5 GY ZPA5EURINAV=SOLA | ZPA5.DE ZPA5EURINAV=SOLA | BNP Paribas Arbitrage |
Ulteriori informazioni
Altri ETF con lo stesso obiettivo di investimento
| Nome del Fondo | Dimensione del fondo in milioni di € (valore di mercato) | TER p.a. | Distribuzione | Replica |
|---|---|---|---|---|
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 856 | 0,12% p.a. | Accumulazione | Replica totale |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 666 | 0,12% p.a. | Accumulazione | Replica totale |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 454 | 0,07% p.a. | Accumulazione | Replica totale |
| Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc | 317 | 0,09% p.a. | Accumulazione | Replica totale |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 280 | 0,07% p.a. | Accumulazione | Replica totale |
Domande frequenti
Qual è il nome di PABUS?
Il nome di PABUS è Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc (C).
Qual è il ticker di Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc (C)?
Il ticker di Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc (C) è PABUS.
Qual è l'ISIN di Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc (C)?
L'ISIN di Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc (C) è IE000O5FBC47.
Quali sono i costi di Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc (C)?
Il Total expense ratio (TER) di Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc (C) è pari a 0.07% p.a.. Questi costi vengono prelevati dal patrimonio del fondo e sono già inclusi nella performance dell'ETF. Per maggiori informazioni, consulta il nostro articolo sui costi degli ETF.
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc (C) paga dividendi?
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc (C) è un ETF ad accumulazione. Ciò significa che i dividendi non vengono distribuiti agli investitori. I dividendi vengono invece reinvestiti nel fondo alla data di stacco, il che comporta un aumento del prezzo delle azioni dell'ETF.
Qual è la dimensione del fondo di Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc (C)?
La dimensione del fondo di Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc (C) è di 1,490 milioni di euro. Per ulteriori informazioni, consulta il seguente articolo sulle dimensioni degli ETF.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.