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Fund size | EUR 1,781 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.29% |
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 |
Tax data | Bundesanzeiger | |
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 ORD | 6.43% |
SAP SE | 5.16% |
SANOFI SA ORD | 4.29% |
SCHNEIDER ELECTRIC SE | 4.09% |
L'OREAL S.A. | 3.34% |
BNP PARIBAS SA | 3.12% |
HERMES INTL. SA | 2.99% |
DEUTSCHE POST ORD | 2.67% |
VINCI SA | 2.53% |
ALLIANZ SE NA | 2.52% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +8.24% |
1 month | +4.39% |
3 months | +7.31% |
6 months | +13.84% |
1 year | +23.76% |
3 years | +28.71% |
5 years | - |
Since inception (MAX) | +50.81% |
2023 | +22.49% |
2022 | -17.25% |
2021 | +25.23% |
2020 | - |
Volatility 1 year | 12.29% |
Volatility 3 years | 17.64% |
Volatility 5 years | - |
Return per risk 1 year | 1.93 |
Return per risk 3 years | 0.50 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.06% |
Maximum drawdown 3 years | -28.68% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -28.68% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 1,688 | 0.12% p.a. | Accumulating | Full replication |
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 1,296 | 0.30% p.a. | Accumulating | Full replication |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) | 1,093 | 0.15% p.a. | Accumulating | Full replication |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 721 | 0.16% p.a. | Accumulating | Full replication |
Deka MSCI Europe Climate Change ESG UCITS ETF | 703 | 0.25% p.a. | Distributing | Full replication |