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Index | Bloomberg PAB US Large & Mid Cap |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 580 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 20.55% |
Inception/ Listing Date | 18 July 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Ossiam |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | |
Custodian Bank | The Bank of New York Mellon S.A./N.V. |
Revision Company | Deloitte Audit S.A.R.L |
Fiscal Year End | 31 December |
Swiss representative | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
Swiss paying agent | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Apple | 6.89% |
NVIDIA Corp. | 5.97% |
Microsoft Corp. | 5.81% |
Amazon.com, Inc. | 3.99% |
Broadcom | 1.88% |
Tesla | 1.63% |
Eli Lilly & Co. | 1.59% |
Visa | 1.32% |
JPMorgan Chase & Co. | 1.02% |
Netflix | 1.00% |
United States | 94.20% |
Ireland | 1.77% |
Other | 4.03% |
Technology | 38.71% |
Health Care | 13.57% |
Consumer Discretionary | 11.74% |
Financials | 10.21% |
Other | 25.77% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 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 | |
---|---|---|---|---|
![]() | 0.99€ | 2655 | View offer* | |
![]() | 1.00€ | 2413 | View offer* | |
![]() | 0.00€ | 1716 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1459 | View offer* |
YTD | -10.34% |
1 month | +3.04% |
3 months | -12.50% |
6 months | -8.43% |
1 year | +6.12% |
3 years | - |
5 years | - |
Since inception (MAX) | +24.56% |
2024 | +29.42% |
2023 | +21.74% |
2022 | - |
2021 | - |
Volatility 1 year | 20.55% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.30 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -22.91% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -22.91% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | OP7E | - - | - - | - |
Euronext Paris | EUR | OP7E | OP7E FP IOP7E | OP7E.PA | |
SIX Swiss Exchange | EUR | OP7E | |||
XETRA | EUR | OP7E | OP7E GY IOP7E | OP7E.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 2,387 | 0.07% p.a. | Distributing | Full replication |
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 2,109 | 0.07% p.a. | Distributing | Full replication |
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 2,014 | 0.07% p.a. | Accumulating | Full replication |
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 1,851 | 0.07% p.a. | Accumulating | Full replication |
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 701 | 0.07% p.a. | Accumulating | Full replication |