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Fund size | EUR 93 m |
Total expense ratio | 0.15% 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) | 11.39% |
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 S.A. |
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 |
Tax data | Bundesanzeiger | |
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 | 6.85% |
SAP SE | 4.38% |
LVMH Moët Hennessy Louis Vuitton SE | 4.29% |
Schneider Electric SE | 4.16% |
Siemens AG | 3.16% |
Ferrovial SE | 2.58% |
Sanofi | 2.46% |
Allianz SE | 2.33% |
Akzo Nobel NV | 2.23% |
Nordea Bank Abp | 2.14% |
YTD | +6.98% |
1 month | +2.21% |
3 months | +6.80% |
6 months | +18.08% |
1 year | +14.40% |
3 years | +22.91% |
5 years | - |
Since inception (MAX) | +47.34% |
2023 | +18.00% |
2022 | -14.65% |
2021 | +22.13% |
2020 | - |
Volatility 1 year | 11.39% |
Volatility 3 years | 16.15% |
Volatility 5 years | - |
Return per risk 1 year | 1.26 |
Return per risk 3 years | 0.44 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -12.31% |
Maximum drawdown 3 years | -25.41% |
Maximum drawdown 5 years | - |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1,805 | 0.20% p.a. | Accumulating | Full replication |
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 | 1,305 | 0.30% p.a. | Accumulating | Full replication |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) | 1,115 | 0.15% p.a. | Accumulating | Full replication |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 728 | 0.16% p.a. | Accumulating | Full replication |