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| Index | Solactive ISS ESG US Tech 100 |
| Investment focus | Aandelen, Verenigde Staten, Technologie, Sociaal/Milieu |
| Fund size | EUR 332 m |
| Total expense ratio | 0,30% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 24,33% |
| Inception/ Listing Date | 25 april 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Frankrijk |
| Fund Provider | Amundi ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | CACEIS Fund Administration France |
| Investment Advisor | |
| Custodian Bank | CACEIS BANK |
| Revision Company | Pricewaterhousecoopers Audit |
| Fiscal Year End | 30 juni |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | Onbekend |
| Switzerland | ESTV Reporting |
| Austria | Niet-belastingplichtig fonds |
| UK | Geen UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| YTD | -6.35% |
| 1 month | -2.52% |
| 3 months | -6.35% |
| 6 months | -0.40% |
| 1 year | +19.80% |
| 3 years | +76.25% |
| 5 years | +93.86% |
| Since inception (MAX) | +211.25% |
| 2025 | +10.12% |
| 2024 | +38.06% |
| 2023 | +46.71% |
| 2022 | -28.18% |
| Volatility 1 year | 24.33% |
| Volatility 3 years | 21.24% |
| Volatility 5 years | 23.07% |
| Return per risk 1 year | 0.81 |
| Return per risk 3 years | 0.98 |
| Return per risk 5 years | 0.61 |
| Maximum drawdown 1 year | -14.55% |
| Maximum drawdown 3 years | -28.05% |
| Maximum drawdown 5 years | -30.91% |
| Maximum drawdown since inception | -30.91% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Parijs | EUR | PANX | PANX FP IPANX | PANX.PA IPANX=BNPP | BNP Paribas Arbitrage |