Trade this ETF at your broker
Index | MSCI World Climate Paris Aligned Filtered |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 506 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | - |
Inception/ Listing Date | 4 December 2023 |
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) |
Investment Advisor | |
Custodian Bank | HSBC Bank plc |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft | 4.99% |
Apple | 4.83% |
NVIDIA | 3.47% |
Amazon com | 2.58% |
Meta Platforms | 1.71% |
Alphabet, Inc. C | 1.66% |
Eli Lilly & Co | 1.26% |
Broadcom | 1.20% |
Schneider Electric | 1.19% |
Tesla | 1.07% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +7.47% |
1 month | -1.09% |
3 months | +4.26% |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +10.90% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -4.48% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | PABWD | - - | - - | - |
Euronext Paris | EUR | PABW | PABW FP IPABWEIV | AMPABW.PA IPABWINAV=SOLA | BNP Paribas Arbitrage |
SIX Swiss Exchange | USD | GPAB | |||
XETRA | USD | PABY | PABX GY IPABWUIV | PABWUSD.DE IPABWUSDINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | PABW | PABW GY IPABWEIV | PABW.DE IPABWINAV=SOLA | BNP Paribas Arbitrage |
XETRA | GBP | PABY | PABY GY | PABWGBP.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 1,229 | 0.19% p.a. | Accumulating | Full replication |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 1,041 | 0.25% p.a. | Accumulating | Full replication |
Deka MSCI World Climate Change ESG UCITS ETF | 760 | 0.26% p.a. | Distributing | Full replication |
HSBC MSCI World Climate Paris Aligned UCITS ETF | 438 | 0.18% p.a. | Accumulating | Full replication |
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR | 98 | 0.25% p.a. | Accumulating | Full replication |