Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc

ISIN LU2195226068

 | 

WKN LYX05H

TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
1,717 m
Holdings
134
 

Overview

Quote

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Description

The Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc seeks to track the S&P Eurozone LargeMidCap Paris-Aligned Climate index. The S&P Eurozone LargeMidCap Paris-Aligned Climate index tracks large- and mid-cap securities from Eurozone countries. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). In particular, the index focuses on the Paris Agreement on limiting the global temperature increase to 1.5 degrees Celsius. The parent index is the S&P Eurozone LargeMidCap index.
 
The ETF's TER (total expense ratio) amounts to 0.20% p.a.. The Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc is the only ETF that tracks the S&P Eurozone LargeMidCap Paris-Aligned Climate index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc is a very large ETF with 1,717m Euro assets under management. The ETF was launched on 6 July 2020 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
EUR 1,717 m
Total expense ratio
0.20% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
13.00%
Inception/ Listing Date 6 July 2020
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Amundi ETF
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc.

Top 10 Holdings

Weight of top 10 holdings
out of 134
36.20%
ASML HOLDING ORD
5.75%
SAP SE
4.54%
SANOFI SA ORD
4.18%
SCHNEIDER ELECTRIC SE
4.12%
L'OREAL S.A.
3.54%
BNP PARIBAS SA
3.20%
HERMES INTL. SA
3.19%
DEUTSCHE POST ORD
2.71%
VINCI SA
2.49%
ALLIANZ SE NA
2.48%

Countries

France
32.66%
Germany
24.26%
Netherlands
13.17%
Spain
8.22%
Other
21.69%
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Sectors

Financials
20.75%
Industrials
17.30%
Technology
16.22%
Consumer Discretionary
15.86%
Other
29.87%
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As of 27/12/2023

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
Show all offers

Performance

Returns overview

YTD +4.52%
1 month +5.74%
3 months +9.21%
6 months +11.45%
1 year +12.88%
3 years +27.07%
5 years -
Since inception (MAX) +45.62%
2023 +22.49%
2022 -17.25%
2021 +25.23%
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.00%
Volatility 3 years 17.72%
Volatility 5 years -
Return per risk 1 year 0.99
Return per risk 3 years 0.47
Return per risk 5 years -
Maximum drawdown 1 year -11.06%
Maximum drawdown 3 years -28.68%
Maximum drawdown 5 years -
Maximum drawdown since inception -28.68%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR PABEZ -
-
-
-
-
gettex EUR ZPAB -
-
-
-
-
Bolsa Mexicana de Valores MXN - EPABN MM
EPABN.MX
Societe Generale Corporate and Investment Banking
Borsa Italiana EUR - PABEZ IM
EPABIV
PABEZ.MI
EPABEURINAV=SOLA
Societe Generale Corporate and Investment Banking
Euronext Paris EUR EPAB EPAB FP
EPABIV
EPAB.PA
EPABEURINAV=SOLA
Societe Generale Corporate and Investment Banking
London Stock Exchange USD EPAB EPAB LN
EPABUSIV
EPAB.L
EPABUSDINAV=SOLA
Societe Generale Corporate and Investment Banking
London Stock Exchange GBP PABG PABG LN
PABGGBIV
PABG.L
PABGGBPINAV=SOLA
Societe Generale Corporate and Investment Banking
SIX Swiss Exchange CHF EPAB EPAB SW
EPABCHIV
EPAB.S
EPABCHFINAV=SOLA
Societe Generale Corporate and Investment Banking
XETRA EUR ZPAB ZPAB GY
EPABIV
ZPAB.DE
EPABEURINAV=SOLA
Societe Generale Corporate and Investment Banking

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) 1,702 0.12% p.a. Accumulating Full replication
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF 1,282 0.30% p.a. Accumulating Full replication
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) 1,080 0.15% p.a. Accumulating Full replication
Deka MSCI Europe Climate Change ESG UCITS ETF 692 0.25% p.a. Distributing Full replication
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating 528 0.16% p.a. Accumulating Full replication

Frequently asked questions

What is the name of ZPAB?

The name of ZPAB is Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc.

What is the ticker of Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc?

The primary ticker of Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc is ZPAB.

What is the ISIN of Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc?

The ISIN of Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc is LU2195226068.

What are the costs of Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc?

The total expense ratio (TER) of Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc paying dividends?

Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc?

The fund size of Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc is 1,717m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.