Index | S&P Eurozone LargeMidCap Paris-Aligned Climate |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | GBP 1,491 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.77% |
Inception/ Listing Date | 6 July 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
ASML Holding NV | 7.36% |
SAP SE | 5.11% |
Schneider Electric SE | 4.48% |
Sanofi | 3.90% |
L'Oréal SA | 3.36% |
Hermès International SCA | 3.24% |
Prosus NV | 2.99% |
BNP Paribas SA | 2.73% |
Deutsche Post AG | 2.59% |
Industria de Diseño Textil SA | 2.36% |
YTD | +5.20% |
1 month | -4.35% |
3 months | -5.74% |
6 months | +5.02% |
1 year | +10.87% |
3 years | +9.24% |
5 years | - |
Since inception (MAX) | +41.34% |
2023 | +20.01% |
2022 | -12.64% |
2021 | +17.04% |
2020 | - |
Volatility 1 year | 11.77% |
Volatility 3 years | 18.35% |
Volatility 5 years | - |
Return per risk 1 year | 0.92 |
Return per risk 3 years | 0.16 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.93% |
Maximum drawdown 3 years | -26.28% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -26.28% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | PABEZ | - - | - - | - |
gettex | EUR | ZPAB | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | EPABN MM | EPABN.MX | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | - | PABEZ IM EPABIV | PABEZ.MI EPABEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | EPAB | EPAB FP EPABIV | EPAB.PA EPABEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | EPAB | EPAB LN EPABUSIV | EPAB.L EPABUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBP | PABG | PABG LN PABGGBIV | PABG.L PABGGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | CHF | EPAB | EPAB SW EPABCHIV | EPAB.S EPABCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | ZPAB | ZPAB GY EPABIV | ZPAB.DE EPABEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 1,476 | 0.12% p.a. | Accumulating | Full replication |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 253 | 0.16% p.a. | Accumulating | Full replication |
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | 205 | 0.15% p.a. | Accumulating | Full replication |
Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF Acc | 102 | 0.15% p.a. | Accumulating | Full replication |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 48 | 0.15% p.a. | Accumulating | Full replication |