Index | S&P Eurozone LargeMidCap Paris-Aligned Climate |
Investment focus | Actions, Europe, Social/durable |
Fund size | CHF 1 764 m |
Total expense ratio | 0,20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Oui |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 12,87% |
Inception/ Listing Date | 6 juillet 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 décembre |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% d’exonération partielle |
Switzerland | Pas d’ESTV Reporting |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
ASML Holding NV | 6,52% |
SAP SE | 4,98% |
Schneider Electric SE | 4,54% |
Sanofi | 3,91% |
L'Oréal SA | 3,35% |
Hermès International SCA | 3,20% |
BNP Paribas SA | 3,01% |
Prosus NV | 2,94% |
Deutsche Post AG | 2,59% |
VINCI SA | 2,39% |
YTD | +15.38% |
1 month | +0.61% |
3 months | +0.96% |
6 months | +11.63% |
1 year | +14.53% |
3 years | +4.38% |
5 years | - |
Since inception (MAX) | +39.83% |
2023 | +15.20% |
2022 | -21.13% |
2021 | +19.75% |
2020 | - |
Volatility 1 year | 12.87% |
Volatility 3 years | 19.78% |
Volatility 5 years | - |
Return per risk 1 year | 1.13 |
Return per risk 3 years | 0.07 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -12.04% |
Maximum drawdown 3 years | -35.40% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -35.40% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 1,623 | 0.12% p.a. | Accumulating | Full replication |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 260 | 0.16% p.a. | Accumulating | Full replication |
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | 182 | 0.15% p.a. | Accumulating | Full replication |
Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF Acc | 106 | 0.15% p.a. | Accumulating | Full replication |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 49 | 0.15% p.a. | Accumulating | Full replication |