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Fund size | EUR 79 m |
Total expense ratio | 0.18% 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) | 10.55% |
Inception/ Listing Date | 16 September 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 | 4.00% |
ASTRAZENECA PLC | 3.66% |
NESTLE SA ORD | 3.09% |
NOVO NORDISK | 3.03% |
SAP SE | 2.71% |
ROCHE ORD | 2.68% |
NOVARTIS ORD | 2.63% |
SCHNEIDER ELECTRIC SE | 2.48% |
L'OREAL S.A. | 2.25% |
UNILEVER PLC | 2.07% |
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 |
YTD | +1.42% |
1 month | -0.36% |
3 months | +6.02% |
6 months | +6.35% |
1 year | +10.57% |
3 years | +31.04% |
5 years | - |
Since inception (MAX) | +39.10% |
2023 | +19.16% |
2022 | -13.52% |
2021 | +25.51% |
2020 | - |
Volatility 1 year | 10.55% |
Volatility 3 years | 14.96% |
Volatility 5 years | - |
Return per risk 1 year | 1.00 |
Return per risk 3 years | 0.63 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.94% |
Maximum drawdown 3 years | -22.16% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -22.16% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | PABEU | - - | - - | - |
gettex | EUR | EABE | - - | - - | - |
Euronext Paris | EUR | RPAB | RPAB FP EABEEUIV | EABE.PA EABEEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | RPAB | RPAB LN RPABUSIV | LYRPAB.L RPABUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBP | EABE | $EABE LN EABEGBIV | LYEABE.L EABEGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | CHF | RPAB | RPAB SW RPABCHIV | RPAB.S RPABCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | EABE | $EABE GY EABEEUIV | EABE.DE EABEEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1,781 | 0.20% p.a. | Accumulating | Full replication |
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 | 719 | 0.16% p.a. | Accumulating | Full replication |