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Index | Bloomberg PAB Eurozone DM Large & Mid Cap |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | EUR 307 m |
Total expense ratio | 0.17% 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) | 15.94% |
Inception/ Listing Date | 31 August 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Ossiam |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | DELOITTE AUDIT S.À 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 | State Street Bank |
Securities lending | No |
Securities lending counterparty |
ASML Holding NV | 5.80% |
SAP SE | 5.69% |
Siemens AG | 3.29% |
Sanofi | 3.01% |
LVMH Moët Hennessy Louis Vuitton SE | 2.97% |
Schneider Electric SE | 2.93% |
Deutsche Telekom AG | 2.81% |
L'Oréal SA | 2.72% |
EssilorLuxottica SA | 2.27% |
Münchener Rückversicherungs-Gesellschaft AG | 2.16% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2737 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 9.95€ | 1989 | View offer* |
YTD | +9.72% |
1 month | -0.30% |
3 months | +19.80% |
6 months | +7.78% |
1 year | +9.19% |
3 years | +47.69% |
5 years | +68.43% |
Since inception (MAX) | +63.55% |
2024 | +8.01% |
2023 | +19.41% |
2022 | -12.94% |
2021 | +22.18% |
Volatility 1 year | 15.94% |
Volatility 3 years | 14.91% |
Volatility 5 years | 16.31% |
Return per risk 1 year | 0.58 |
Return per risk 3 years | 0.93 |
Return per risk 5 years | 0.67 |
Maximum drawdown 1 year | -16.58% |
Maximum drawdown 3 years | -16.58% |
Maximum drawdown 5 years | -24.40% |
Maximum drawdown since inception | -38.01% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | OP2E | - - | - - | - |
Euronext Paris | EUR | OP2E | OP2E FP IOP2E | .IOP2E | |
SIX Swiss Exchange | EUR | OP2E | OP2E SW IOP2E | .IOP2E | |
XETRA | EUR | OP2E | OP2E GY IOP2E | .IOP2E |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc | 2,393 | 0.20% p.a. | Accumulating | Full replication |
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) | 2,065 | 0.12% p.a. | Accumulating | Full replication |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 1,150 | 0.10% p.a. | Accumulating | Full replication |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) | 1,135 | 0.15% p.a. | Accumulating | Full replication |
Amundi MSCI Europe Action UCITS ETF Dist | 709 | 0.09% p.a. | Distributing | Full replication |