TER
0,16% p.a.
Méthode de distribution
Capitalisation
Réplication
Physique
Taille du fonds
EUR 25 M
Date de création
30 mars 2021
Positions
189
Overzicht
Beschrijving
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.
Grafiek
Basis
Data
| Index | Solactive iCPR Climate Credit PAB |
| Investeringsfocus | Obligaties, EUR, Wereld, Corporate, Alle looptijden, Sociaal/Milieu |
| Fondsgrootte | EUR 25 m |
| Totale kostenratio (TER) | 0,16% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 5,96% |
| Startdatum/Noteringsdatum | 30 maart 2021 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS Bank, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS Bank Luxembourg S.A. |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 30 september |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Duitsland | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Italië | - |
| 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 iCPR Euro Corporate Climate Paris Aligned PAB UCITS ETF DR (C)
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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 | - - | - - | - |
| 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) | 8 972 | 0,09% p.a. | Distribution | Échantillonnage |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 4 216 | 0,14% p.a. | Distribution | Échantillonnage |
| Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing | 2 982 | 0,07% p.a. | Distribution | Échantillonnage |
| Vanguard EUR Corporate Bond UCITS ETF Accumulating | 2 590 | 0,07% p.a. | Capitalisation | Échantillonnage |
| iShares Euro Corporate Bond Large Cap UCITS ETF | 1 860 | 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.