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| Index | MSCI EMU Climate Paris Aligned Filtered |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | EUR 240 m |
| Total expense ratio | 0.15% 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) | 14.94% |
| Inception/ Listing Date | 25 June 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank Luxembourg S.A. |
| Revision Company | DELOITTE AUDIT |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | Caceis Bank, Paris, Succursale de Nyon / Suisse |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| ASML Holding NV | 8.43% |
| Schneider Electric SE | 3.36% |
| Siemens AG | 3.28% |
| SAP SE | 3.22% |
| Allianz SE | 2.96% |
| LVMH Moët Hennessy Louis Vuitton SE | 2.47% |
| Banco Santander SA | 2.27% |
| UniCredit SpA | 2.25% |
| Ferrovial SE | 2.16% |
| VINCI SA | 2.00% |
| 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 € | 3138 | View offer** | |
| 0.00 € | 2615 | View offer* | |
| 0.00 € | 1871 | View offer* | |
| 0.00 € | 2280 | View offer* | |
| 1.00 € | 2634 | View offer* |
| YTD | +1.06% |
| 1 month | +3.63% |
| 3 months | -2.03% |
| 6 months | +2.35% |
| 1 year | +26.04% |
| 3 years | +29.84% |
| 5 years | +39.39% |
| Since inception (MAX) | +72.46% |
| 2025 | +15.66% |
| 2024 | +7.13% |
| 2023 | +18.00% |
| 2022 | -14.65% |
| Volatility 1 year | 14.94% |
| Volatility 3 years | 14.08% |
| Volatility 5 years | 15.81% |
| Return per risk 1 year | 1.74 |
| Return per risk 3 years | 0.65 |
| Return per risk 5 years | 0.43 |
| Maximum drawdown 1 year | -11.13% |
| Maximum drawdown 3 years | -15.79% |
| Maximum drawdown 5 years | -25.41% |
| Maximum drawdown since inception | -25.41% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XAMJ | - - | - - | - |
| Euronext Paris | EUR | PABZ | PABZ FP IPABZ | PABZ.PA IPABZ=BNPP | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc | 2,494 | 0.20% p.a. | Accumulating | Full replication |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) | 2,362 | 0.12% p.a. | Accumulating | Full replication |
| Amundi MSCI Europe Action UCITS ETF Dist | 2,291 | 0.09% p.a. | Distributing | Full replication |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) | 1,366 | 0.15% p.a. | Accumulating | Full replication |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc | 1,169 | 0.12% p.a. | Accumulating | Full replication |