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Index | S&P 500 Net Zero 2050 Paris-Aligned ESG+ |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 1,795 m |
Total expense ratio | 0.07% 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 | 10 September 2021 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 |
NVIDIA | 7.62% |
Microsoft | 7.16% |
Apple | 6.00% |
Amazon com | 4.87% |
Alphabet, Inc. A | 2.64% |
Meta Platforms | 2.37% |
Alphabet, Inc. C | 2.26% |
Visa | 1.81% |
Eli Lilly & Co | 1.75% |
Mastercard | 1.49% |
United States | 97.84% |
Ireland | 1.25% |
Other | 0.91% |
Technology | 37.90% |
Health Care | 13.44% |
Consumer Discretionary | 11.58% |
Telecommunication | 9.89% |
Other | 27.19% |
YTD | +11.23% |
1 month | -1.08% |
3 months | +5.89% |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +15.34% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
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 | -4.60% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | USD | WEBE | WEBE GY PABSUSIV | PABS.DE PABSUSDINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc (C) | 1,404 | 0.07% p.a. | Accumulating | Full replication |