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Index | S&P 500 Sustainability Enhanced Industrials |
Investment focus | Equity, United States, Industrials, Social/Environmental |
Fund size | EUR 95 m |
Total expense ratio | 0.50% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.36% |
Inception/ Listing Date | 13 May 2014 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale |
Investment Advisor | |
Custodian Bank | Société Générale |
Revision Company | PWC |
Fiscal Year End | 31 March |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +12.24% |
1 month | -2.97% |
3 months | +10.67% |
6 months | +26.27% |
1 year | +22.45% |
3 years | +37.99% |
5 years | +68.97% |
Since inception (MAX) | +256.70% |
2023 | +8.95% |
2022 | -1.49% |
2021 | +29.36% |
2020 | -0.04% |
Volatility 1 year | 12.36% |
Volatility 3 years | 15.11% |
Volatility 5 years | 21.28% |
Return per risk 1 year | 1.81 |
Return per risk 3 years | 0.75 |
Return per risk 5 years | 0.52 |
Maximum drawdown 1 year | -9.56% |
Maximum drawdown 3 years | -12.53% |
Maximum drawdown 5 years | -36.33% |
Maximum drawdown since inception | -36.33% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | PDJE | PDJE FP PDJEIV | PDJE.PA PDJEINAV=SOLA | BNP Paribas Arbitrage |