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Index | S&P 500 Net Zero 2050 Paris-Aligned ESG+ (EUR Hedged) |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 550 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | - |
Inception/ Listing Date | 25 February 2021 |
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 |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft | 7.44% |
Apple | 6.05% |
NVIDIA | 5.19% |
Amazon com | 4.82% |
Alphabet, Inc. A | 3.03% |
Alphabet, Inc. C | 2.57% |
Meta Platforms | 2.08% |
Visa | 1.84% |
Eli Lilly & Co | 1.71% |
Mastercard | 1.57% |
United States | 98.10% |
Ireland | 1.20% |
Other | 0.70% |
Technology | 36.79% |
Health Care | 13.45% |
Consumer Discretionary | 11.52% |
Telecommunication | 10.21% |
Other | 28.03% |
YTD | +9.33% |
1 month | -0.08% |
3 months | +4.13% |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +14.53% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
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 | -5.78% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | PABH | PABH FP PABHEUIV | PABH1.PA PABHEURINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Dist | 1,825 | 0.07% p.a. | Distributing | Full replication |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc (C) | 1,445 | 0.07% p.a. | Accumulating | Full replication |
Deka MSCI USA Climate Change ESG UCITS ETF | 956 | 0.25% p.a. | Distributing | Full replication |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 820 | 0.12% p.a. | Accumulating | Full replication |
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 656 | 0.12% p.a. | Accumulating | Full replication |