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| Index | MSCI EMU Climate Paris Aligned Filtered |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | EUR 227 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) | 15.47% |
| 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 | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| 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 | 6.31% |
| SAP SE | 5.30% |
| Schneider Electric SE | 3.94% |
| Siemens AG | 3.58% |
| LVMH Moët Hennessy Louis Vuitton SE | 3.28% |
| Allianz SE | 2.87% |
| Ferrovial SE | 2.11% |
| EssilorLuxottica SA | 2.09% |
| Sanofi | 2.01% |
| UniCredit SpA | 1.98% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* |
| YTD | +13.54% |
| 1 month | -0.73% |
| 3 months | +5.19% |
| 6 months | +3.43% |
| 1 year | +14.76% |
| 3 years | +36.68% |
| 5 years | +51.82% |
| Since inception (MAX) | +67.52% |
| 2024 | +7.13% |
| 2023 | +18.00% |
| 2022 | -14.65% |
| 2021 | +22.13% |
| Volatility 1 year | 15.47% |
| Volatility 3 years | 13.95% |
| Volatility 5 years | 15.48% |
| Return per risk 1 year | 0.95 |
| Return per risk 3 years | 0.79 |
| Return per risk 5 years | 0.56 |
| Maximum drawdown 1 year | -15.79% |
| 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 | 2,503 | 0.20% p.a. | Accumulating | Full replication |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) | 2,256 | 0.12% p.a. | Accumulating | Full replication |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) | 1,191 | 0.15% p.a. | Accumulating | Full replication |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc | 979 | 0.12% p.a. | Accumulating | Full replication |
| L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF | 814 | 0.10% p.a. | Accumulating | Full replication |