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| Index | S&P Eurozone LargeMidCap Net Zero 2050 Paris-Aligned ESG |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | EUR 3 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15.87% |
| Inception/ Listing Date | 20 November 2024 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | Societe Generale Luxembourg |
| Revision Company | PWC |
| Fiscal Year End | 31 December |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| ASML Holding NV | 6.29% |
| SAP SE | 5.21% |
| Schneider Electric SE | 4.35% |
| Sanofi | 3.78% |
| Deutsche Telekom AG | 3.72% |
| Intesa Sanpaolo SpA | 3.43% |
| Banco Bilbao Vizcaya Argentaria SA | 3.35% |
| Hermes International SA | 3.29% |
| Allianz SE | 3.20% |
| L'Oréal SA | 3.05% |
| YTD | +20.12% |
| 1 month | +1.84% |
| 3 months | +6.03% |
| 6 months | +5.27% |
| 1 year | +19.94% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +24.18% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| Current dividend yield | - |
| Dividends (last 12 months) | - |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
| Volatility 1 year | 15.87% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.26 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -15.97% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -15.97% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EPAZ | - - | - - | - |
| XETRA | EUR | EPAZ | EPAZ GY EPAZEUIV | EPAZG.DE IEPAZEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF | 814 | 0.10% p.a. | Accumulating | Full replication |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 758 | 0.20% p.a. | Distributing | Full replication |
| HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist) | 60 | 0.15% p.a. | Distributing | Full replication |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 42 | 0.12% p.a. | Distributing | Full replication |