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TER
0.16% p.a.
Méthode de distribution
Accumulating
Réplication
Physical
Taille du fonds
EUR 25 M
Date de création
30 March 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 | Bonds, EUR, World, Corporate, All maturities, Social/Environmental |
| 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 March 2021 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxembourg |
| 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 | No tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Non-Tax Reporting Fund |
| UK | UK Reporting |
| 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)
Vergelijkbare ETF via ETF zoeken
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Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi iCPR Euro Corporate Climate Paris Aligned PAB UCITS ETF DR (C)
Top 10 holdings
Weging van top 10-holdings
van 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% |
Landen
| United States | 21.77% |
| France | 16.80% |
| Netherlands | 8.57% |
| United Kingdom | 7.46% |
| Other | 45.40% |
Sectoren
| Other | 100.00% |
Vanaf 24/05/2023
Prestaties
Rendementsoverzicht
| YTD | +1,89% |
| 1 maand | +0,16% |
| 3 maanden | +2,24% |
| 6 maanden | -0,29% |
| 1 jaar | -2,81% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | - |
| 2025 | -12,18% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 5,96% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,47 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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
Autres ETF ayant un objectif d'investissement similaire
| 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.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.