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Index | Solactive ISS ESG US Tech 100 |
Investment focus | Equity, United States, Technology, Social/Environmental |
Fund size | EUR 409 m |
Total expense ratio | 0.30% 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) | 18.47% |
Inception/ Listing Date | 25 April 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | CACEIS Fund Administration |
Investment Advisor | |
Custodian Bank | CACEIS BANK |
Revision Company | PWC Sellam |
Fiscal Year End | 30 June |
Swiss representative | CACEIS (Switzerland) SA |
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 | +13.45% |
1 month | +0.04% |
3 months | +5.22% |
6 months | +27.18% |
1 year | +46.92% |
3 years | +48.19% |
5 years | +148.12% |
Since inception (MAX) | +148.00% |
2023 | +46.71% |
2022 | -28.18% |
2021 | +36.75% |
2020 | +36.11% |
Volatility 1 year | 18.47% |
Volatility 3 years | 23.42% |
Volatility 5 years | 25.78% |
Return per risk 1 year | 2.53 |
Return per risk 3 years | 0.60 |
Return per risk 5 years | 0.77 |
Maximum drawdown 1 year | -8.07% |
Maximum drawdown 3 years | -30.91% |
Maximum drawdown 5 years | -30.91% |
Maximum drawdown since inception | -30.91% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | PANX | PANX FP IPANX | PANX.PA IPANX=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco Nasdaq-100 ESG UCITS ETF Acc | 1,101 | 0.25% p.a. | Accumulating | Full replication |