TER
0,25% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 445 m
Bedrijven
279
Overzicht
EUR 28,39
28/03/2025 (NAV)
-0,55|-1,90%
dagelijkse verandering
52 weken laag/hoog
25,12
31,10
Verhandel deze ETF bij je broker
Beschrijving
The Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged seeks to track the S&P 500 Net Zero 2050 Paris-Aligned ESG+ (EUR Hedged) index. The S&P 500 Net Zero 2050 Paris-Aligned ESG+ (EUR Hedged) 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. Currency hedged to Euro (EUR).
Documenten
Basis
Data
| Index | S&P 500 Net Zero 2050 Paris-Aligned ESG+ (EUR Hedged) |
| Investeringsfocus | Aandelen, Verenigde Staten, Sociaal/Milieu |
| Fondsgrootte | EUR 445 m |
| Totale kostenratio (TER) | 0,25% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 14,92% |
| Startdatum/Noteringsdatum | 25 februari 2021 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | HSBC Securities Services (Ireland) DAC |
| Beleggingsadviseur | |
| Bewaarbank | HSBC BANK PLC |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | Onbekend |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged
Top 10 holdings
Weging van top 10-holdings
van 279
37,45%
| NVIDIA Corp. | 7,07% |
| Apple | 6,87% |
| Microsoft Corp. | 5,76% |
| Visa, Inc. | 3,40% |
| Amazon.com, Inc. | 2,79% |
| Alphabet, Inc. A | 2,58% |
| Tesla | 2,47% |
| Meta Platforms | 2,30% |
| Alphabet, Inc. C | 2,14% |
| Mastercard, Inc. | 2,07% |
Landen
| Verenigde Staten | 96,47% |
| Ierland | 1,45% |
| Anders | 2,08% |
Sectoren
| Technologie | 40,79% |
| Gezondheidszorg | 12,14% |
| Consumer Discretionary | 10,20% |
| Telecommunicatie | 9,57% |
| Anders | 27,30% |
Vanaf 20/02/2025
Prestaties
Rendementsoverzicht
| YTD | -4,51% |
| 1 maand | -6,15% |
| 3 maanden | -6,18% |
| 6 maanden | -2,74% |
| 1 jaar | +6,53% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +23,87% |
| 2024 | +23,82% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 14,92% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,44 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -9,45% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -9,45% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Parijs | EUR | PABH | PABH FP PABHEUIV | PABH1.PA PABHEURINAV=SOLA | BNP Paribas Arbitrage |
Meer informatie
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Nieuwste artikelen
Veelgestelde vragen
What is the name of PABH?
The name of PABH is Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged.
What is the ticker of Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged?
The primary ticker of Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged is PABH.
What is the ISIN of Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged?
The ISIN of Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged is IE00058B19U6.
What are the costs of Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged?
The total expense ratio (TER) of Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged amounts to 0,25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged paying dividends?
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged?
The fund size of Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged is 445m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
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