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| Index | S&P 500 PAB ESG+ (EUR Hedged) |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | EUR 319 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 12.98% |
| Inception/ Listing Date | 25 February 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | HSBC Securities Services (Ireland) DAC |
| Investment Advisor | |
| Custodian Bank | HSBC Bank PLC |
| Revision Company | PWC |
| Fiscal Year End | 31 December |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| NVIDIA Corp. | 8.05% |
| Apple | 7.11% |
| Microsoft | 4.59% |
| Alphabet, Inc. A | 3.52% |
| Tesla | 3.28% |
| Amazon.com, Inc. | 3.23% |
| Alphabet, Inc. C | 2.79% |
| Visa, Inc. | 2.79% |
| Broadcom Inc. | 2.57% |
| Cisco Systems, Inc. | 2.44% |
| United States | 94.84% |
| Ireland | 1.81% |
| Other | 3.35% |
| Technology | 45.51% |
| Telecommunication | 10.93% |
| Consumer Discretionary | 10.11% |
| Health Care | 8.95% |
| Other | 24.50% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00 € | 3529 | View offer** | |
| 0.95 € | 2533 | View offer* | |
| 0.00 € | 1868 | View offer* | |
| 0.00 € | 2274 | View offer* | |
| 9.95 € | 1967 | View offer* |
| YTD | +5.29% |
| 1 month | +0.85% |
| 3 months | +10.57% |
| 6 months | +4.33% |
| 1 year | +14.17% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +54.67% |
| 2025 | +13.25% |
| 2024 | +23.82% |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 12.98% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.09 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -12.09% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -19.10% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | PABH | PABH FP PABHEUIV | PABH1.PA PABHEURINAV=SOLA | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 3,017 | 0.07% p.a. | Accumulating | Full replication |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 2,288 | 0.07% p.a. | Distributing | Full replication |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 1,200 | 0.07% p.a. | Accumulating | Full replication |
| HSBC USA Screened Equity UCITS ETF USD | 738 | 0.12% p.a. | Accumulating | Full replication |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 714 | 0.22% p.a. | Distributing | Full replication |