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Index | S&P Developed Ex-Korea LargeMidCap Paris-Aligned Climate |
Investment focus | Azioni, Globale, Sociali/Ambientali |
Fund size | EUR 225 m |
Total expense ratio | 0,20% annuo |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Si |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12,74% |
Inception/ Listing Date | 16 settembre 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Lussemburgo |
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 dicembre |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% di rimborso fiscale |
Switzerland | Non dichiara all’ESTV |
Austria | Dichiara tasse |
UK | Dichiara nel Regno Unito |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Microsoft Corp. | 5,56% |
Apple | 4,77% |
Amazon.com, Inc. | 3,27% |
NVIDIA Corp. | 2,88% |
Alphabet, Inc. A | 1,96% |
Alphabet, Inc. C | 1,70% |
Tesla | 1,24% |
Meta Platforms | 1,23% |
Visa, Inc. | 1,14% |
UnitedHealth Group | 1,12% |
YTD | +23.32% |
1 month | +4.26% |
3 months | +4.26% |
6 months | +6.70% |
1 year | +17.73% |
3 years | +38.30% |
5 years | - |
Since inception (MAX) | +46.59% |
2023 | -18.11% |
2022 | +34.10% |
2021 | - |
2020 | - |
Volatility 1 year | 13.52% |
Volatility 3 years | 17.06% |
Volatility 5 years | - |
Return per risk 1 year | 1.29 |
Return per risk 3 years | 0.55 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.52% |
Maximum drawdown 3 years | -19.66% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -19.66% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | PABWD | - - | - - | - |
gettex | EUR | EABG | - - | - - | - |
Borsa Italiana | EUR | - | $PABWD IM EABGEUIV | EABGEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | GPAB | GPAB FP EABGEUIV | EAB1.PA EABGEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | GPAB | GPAB LN GBAPUSIV | GPAB.L GBAPUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBP | EABG | EABG LN EABGGBIV | LYEABG.L EABGGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | CHF | GPAB | $GPAB SW GPABCHIV | GPABCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
Stockholm Stock Exchange | SEK | - | LYXPAB SS LYXPABIV | LYXPAB.ST LYXPABSEKINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | EABG | EABG GY EABGEUIV | EAB1.DE EABGEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 807 | 0.19% p.a. | Accumulating | Full replication |
HSBC MSCI World Climate Paris Aligned UCITS ETF | 422 | 0.18% p.a. | Accumulating | Full replication |
Rize Environmental Impact 100 UCITS ETF | 76 | 0.55% p.a. | Accumulating | Full replication |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 26 | 0.19% p.a. | Accumulating | Full replication |
Xtrackers MSCI World Climate Transition UCITS ETF | 21 | 0.19% p.a. | Accumulating | Full replication |