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TER
0.16% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 25 m
Inception Date
30 March 2021
Holdings
189
Overview
Description
The Amundi iCPR Euro Corporate Climate Paris Aligned PAB UCITS ETF DR (C) seeks to track the Solactive iCPR Climate Credit PAB index. The Solactive iCPR Climate Credit PAB index tracks Euro denominated corporate bonds. Securities are selected and weighted according to sustainability criteria and EU directives on climate protection. Minimum maturity: 1 year. Rating: Investment Grade.
Chart
Basics
Data
| Index | Solactive iCPR Climate Credit PAB |
| Investment focus | Bonds, EUR, World, Corporate, All maturities, Social/Environmental |
| Fund size | EUR 25 m |
| Total expense ratio | 0.16% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 5.96% |
| Inception/ Listing Date | 30 March 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| 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 | PWC |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | No tax rebate |
| Switzerland | 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 iCPR Euro Corporate Climate Paris Aligned PAB UCITS ETF DR (C).
Top 10 Holdings
Weight of top 10 holdings
out of 189
12.12%
| XS2055089457 | 1.53% |
| XS2538366878 | 1.22% |
| XS2575952424 | 1.21% |
| XS2536941656 | 1.21% |
| XS2548081053 | 1.20% |
| FR001400CFW8 | 1.18% |
| FR0013216918 | 1.17% |
| XS1907120528 | 1.15% |
| XS1538284230 | 1.13% |
| FR0013396520 | 1.12% |
Countries
| United States | 21.77% |
| France | 16.80% |
| Netherlands | 8.57% |
| United Kingdom | 7.46% |
| Other | 45.40% |
Sectors
| Other | 100.00% |
As of 24/05/2023
Performance
Returns overview
| YTD | +1.89% |
| 1 month | +0.16% |
| 3 months | +2.24% |
| 6 months | -0.29% |
| 1 year | -2.81% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2025 | -12.18% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
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 | 5.96% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.47 |
| 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 | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | PABC | - - | - - | - |
| Borsa Italiana | EUR | PABC | PABC IM IPABC | PABC.MI IPABCINAV.PA | Societe Generale Corporate and Investment Banking |
| Borsa Italiana | EUR | - | PABC IM IPABC | PABC.MI IPABCINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | PABC | PABC GY IPABC | PABC.DE IPABCINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | GBX | - | Societe Generale Corporate and Investment Banking |
Plus d'informations
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| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 9 176 | 0,09% p.a. | Distribution | Échantillonnage |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 4 438 | 0,14% p.a. | Distribution | Échantillonnage |
| Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing | 2 861 | 0,07% p.a. | Distribution | Échantillonnage |
| Vanguard EUR Corporate Bond UCITS ETF Accumulating | 2 509 | 0,07% p.a. | Capitalisation | Échantillonnage |
| iShares Euro Corporate Bond Large Cap UCITS ETF | 2 090 | 0,09% p.a. | Distribution | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de PABC ?
Le nom de PABC est Amundi iCPR Euro Corporate Climate Paris Aligned PAB UCITS ETF DR (C).
Quel est le sigle de Amundi iCPR Euro Corporate Climate Paris Aligned PAB UCITS ETF DR (C) ?
Le sigle de Amundi iCPR Euro Corporate Climate Paris Aligned PAB UCITS ETF DR (C) est PABC.
Quel est l’ISIN de Amundi iCPR Euro Corporate Climate Paris Aligned PAB UCITS ETF DR (C) ?
L’ISIN de Amundi iCPR Euro Corporate Climate Paris Aligned PAB UCITS ETF DR (C) est LU2300295396.
Quels sont les coûts de Amundi iCPR Euro Corporate Climate Paris Aligned PAB UCITS ETF DR (C) ?
Le ratio des frais totaux (TER) de Amundi iCPR Euro Corporate Climate Paris Aligned PAB UCITS ETF DR (C) s'élève à 0.16% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de Amundi iCPR Euro Corporate Climate Paris Aligned PAB UCITS ETF DR (C) ?
La taille du fonds de Amundi iCPR Euro Corporate Climate Paris Aligned PAB UCITS ETF DR (C) est de 25 millions d'euros.
— 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.