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Index | S&P 500 Net Zero 2050 Paris-Aligned ESG+ |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 2,652 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) | 14.20% |
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) DAC |
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 |
Apple | 7.32% |
NVIDIA Corp. | 7.08% |
Microsoft Corp. | 6.10% |
Visa, Inc. | 3.16% |
Tesla | 3.07% |
Amazon.com, Inc. | 2.87% |
Alphabet, Inc. A | 2.76% |
Alphabet, Inc. C | 2.28% |
Meta Platforms | 2.04% |
Mastercard, Inc. | 2.00% |
United States | 96.54% |
Ireland | 1.37% |
Other | 2.09% |
Technology | 41.30% |
Health Care | 11.73% |
Consumer Discretionary | 10.90% |
Telecommunication | 9.45% |
Other | 26.62% |
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* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2589 | View offer* | |
![]() | 0.00€ | 1685 | View offer* | |
![]() | 0.00€ | 1645 | View offer* | |
![]() | 0.00€ | 887 | View offer* | |
![]() | 5.90€ | 1732 | View offer* |
YTD | +1.82% |
1 month | -0.04% |
3 months | +8.82% |
6 months | +16.28% |
1 year | +26.70% |
3 years | - |
5 years | - |
Since inception (MAX) | +41.80% |
2024 | +34.30% |
2023 | - |
2022 | - |
2021 | - |
Current dividend yield | 0.88% |
Dividends (last 12 months) | EUR 0.23 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.23 | 1.10% |
2024 | EUR 0.23 | 1.19% |
Volatility 1 year | 14.20% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.87 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.92% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -7.92% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WEBP | - - | - - | - |
XETRA | USD | WEBE | WEBE GY PABSUSIV | PABS.DE PABSUSDINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | WEBP | WEBP GY WEBEEUIV | WEBEEUR.DE IWEBEEURINAV=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 | 2,022 | 0.07% p.a. | Accumulating | Full replication |