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| Index | S&P 500 PAB ESG+ |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | EUR 681 m |
| Total expense ratio | 0.07% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12.73% |
| 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 |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| NVIDIA Corp. | 8.45% |
| Apple | 4.91% |
| Microsoft Corp | 4.54% |
| Alphabet, Inc. A | 3.46% |
| Lam Research | 2.95% |
| Visa, Inc. | 2.90% |
| Alphabet, Inc. C | 2.78% |
| Cisco Systems, Inc. | 2.72% |
| AbbVie, Inc. | 2.66% |
| Tesla | 2.64% |
| United States | 97.94% |
| Ireland | 1.64% |
| Other | 0.42% |
| Technology | 51.86% |
| Finance | 11.74% |
| Healthcare | 9.78% |
| Consumer Non-Cyclicals | 7.60% |
| Other | 19.02% |
| 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 € | 3552 | View offer** | |
| | 0.00 € | 2606 | View offer* | |
| | 0.95 € | 2533 | View offer* | |
| | 0.00 € | 1868 | View offer* | |
| | 0.00 € | 2274 | View offer* |
| YTD | +12.65% |
| 1 month | +2.15% |
| 3 months | +4.81% |
| 6 months | +14.65% |
| 1 year | +19.37% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +59.93% |
| 2025 | +1.93% |
| 2024 | +34.30% |
| 2023 | - |
| 2022 | - |
| Current dividend yield | 0.75% |
| Dividends (last 12 months) | EUR 0.21 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.21 | 0.87% |
| 2025 | EUR 0.23 | 0.93% |
| 2024 | EUR 0.23 | 1.19% |
| Volatility 1 year | 12.73% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.52 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -9.95% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -22.72% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | WEBP | - - | - - | - |
| XETRA | USD | WEBE | WEBE GY PABSUSIV | WEBPGUSD.DE PABSUSDINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | EUR | WEBP | WEBP GY WEBEEUIV | WEBPG.DE IWEBEEURINAV=SOLA | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 1,190 | 0.07% p.a. | Accumulating | Full replication |