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Index | MSCI EMU Climate Paris Aligned Filtered |
Investment focus | Aktien, Europa, Sozial/Nachhaltig |
Fund size | EUR 94 m |
Total expense ratio | 0,15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Ja |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11,76% |
Inception/ Listing Date | 25. Juni 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxemburg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS Bank, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
Fiscal Year End | 30. September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | 30% Teilfreistellung |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
ASML Holding NV | 7,24% |
Schneider Electric SE | 5,03% |
SAP SE | 4,63% |
LVMH Moët Hennessy Louis Vuitton SE | 4,43% |
Siemens AG | 3,13% |
L'Oréal SA | 2,56% |
Ferrovial SE | 2,54% |
Allianz SE | 2,32% |
Sanofi | 2,24% |
Nordea Bank Abp | 2,00% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | free of charge | kostenlos | View offer** | |
![]() | free of charge | kostenlos | View offer** | |
![]() | free of charge | kostenlos | View offer** | |
![]() | EUR 1,50 1,50% | kostenlos | View offer** |
YTD | +8.30% |
1 month | +2.63% |
3 months | +3.74% |
6 months | +10.36% |
1 year | +10.69% |
3 years | +15.11% |
5 years | - |
Since inception (MAX) | +49.15% |
2023 | +18.00% |
2022 | -14.65% |
2021 | +22.13% |
2020 | - |
Volatility 1 year | 11.76% |
Volatility 3 years | 16.18% |
Volatility 5 years | - |
Return per risk 1 year | 0.92 |
Return per risk 3 years | 0.26 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -12.31% |
Maximum drawdown 3 years | -25.41% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -25.41% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XAMJ | - - | - - | - |
Euronext Paris | EUR | PABZ | PABZ FP IPABZ | PABZ.PA IPABZ=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1,850 | 0.20% p.a. | Accumulating | Full replication |
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 1,652 | 0.12% p.a. | Accumulating | Full replication |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 388 | 0.16% p.a. | Accumulating | Full replication |
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | 188 | 0.15% p.a. | Accumulating | Full replication |
Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF Acc | 108 | 0.15% p.a. | Accumulating | Full replication |