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| Index | MSCI World Climate Paris Aligned Filtered |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 1,472 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) | 16.66% |
| 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) 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 |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| NVIDIA Corp. | 6.28% |
| Apple | 5.05% |
| Microsoft | 4.98% |
| Amazon.com, Inc. | 2.66% |
| Alphabet, Inc. C | 2.27% |
| Tesla | 2.10% |
| Meta Platforms | 2.04% |
| Broadcom | 2.03% |
| Alphabet, Inc. A | 1.31% |
| JPMorgan Chase & Co. | 1.30% |
| 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€ | 2966 | View offer* | |
| 0.00€ | 1523 | View offer* | |
| 1.00€ | 2640 | View offer* | |
| 0.00€ | 1880 | View offer* | |
| 0.00€ | 1617 | View offer* |
| YTD | +3.65% |
| 1 month | -2.50% |
| 3 months | +2.84% |
| 6 months | +9.41% |
| 1 year | +1.36% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +34.24% |
| 2024 | +25.50% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| Volatility 1 year | 16.66% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.08 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -21.04% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -21.04% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | PABWD | - - | - - | - |
| gettex | EUR | PABW | - - | - - | - |
| Borsa Italiana | EUR | - | PABWD IM EABGEUIV | PABWD.MI EABGEURINAV=SOLA | BNP Paribas Arbitrage |
| Euronext Paris | EUR | PABW | PABW FP EABGEUIV | AMPABW.PA EABGEURINAV=SOLA | BNP Paribas Arbitrage |
| SIX Swiss Exchange | USD | GPAB | GPAB SW GBAPUSIV | GPABA.S GPABUSDINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | GBP | PABY | PABY GY EABGGBIV | PABWGBP.DE EABGGBPINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | USD | PABX | PABX GY GBAPUSIV | PABWUSD.DE GPABUSDINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | EUR | PABW | PABW GY EABGEUIV | PABW.DE EABGEURINAV=SOLA | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 4,000 | 0.22% p.a. | Distributing | Full replication |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 1,581 | 0.22% p.a. | Accumulating | Full replication |
| Deka MSCI World Climate Change ESG UCITS ETF | 1,482 | 0.26% p.a. | Distributing | Full replication |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 1,225 | 0.20% p.a. | Accumulating | Full replication |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 1,157 | 0.19% p.a. | Accumulating | Full replication |