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TER
0,16% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 25 m
Startdatum
30 maart 2021
Bedrijven
189
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Overzicht
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The Amundi iCPR Euro Corporate Climate Paris Aligned PAB UCITS ETF DR (C) seeks to track the Solactive iCPR Climate Credit PAB index. The Solactive iCPR Climate Credit PAB index tracks Euro denominated corporate bonds. Securities are selected and weighted according to sustainability criteria and EU directives on climate protection. Minimum maturity: 1 year. Rating: Investment Grade.
Documenten
Grafiek
Basis
Data
| Index | Solactive iCPR Climate Credit PAB |
| Investeringsfocus | Obligaties, EUR, Wereld, Corporate, Alle looptijden, Sociaal/Milieu |
| Fondsgrootte | EUR 25 m |
| Totale kostenratio (TER) | 0,16% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 5,96% |
| Startdatum/Noteringsdatum | 30 maart 2021 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS Bank, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS Bank Luxembourg S.A. |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 30 september |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Duitsland | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Italië | - |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi iCPR Euro Corporate Climate Paris Aligned PAB UCITS ETF DR (C)
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi iCPR Euro Corporate Climate Paris Aligned PAB UCITS ETF DR (C)
Top 10 holdings
Weging van top 10-holdings
van 189
12,12%
| XS2055089457 | 1,53% |
| XS2538366878 | 1,22% |
| XS2575952424 | 1,21% |
| XS2536941656 | 1,21% |
| XS2548081053 | 1,20% |
| FR001400CFW8 | 1,18% |
| FR0013216918 | 1,17% |
| XS1907120528 | 1,15% |
| XS1538284230 | 1,13% |
| FR0013396520 | 1,12% |
Landen
| Verenigde Staten | 21,77% |
| Frankrijk | 16,80% |
| Nederland | 8,57% |
| Verenigd Koninkrijk | 7,46% |
| Anders | 45,40% |
Sectoren
| Anders | 100,00% |
Vanaf 24/05/2023
Prestaties
Rendementsoverzicht
| YTD | +1,89% |
| 1 maand | +0,16% |
| 3 maanden | +2,24% |
| 6 maanden | -0,29% |
| 1 jaar | -2,81% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | - |
| 2025 | -12,18% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 5,96% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,47 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | PABC | - - | - - | - |
| Xetra | EUR | PABC | PABC GY IPABC | PABC.DE IPABCINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Xetra | GBX | - | Societe Generale Corporate and Investment Banking |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 9.161 | 0,09% p.a. | Distribueren | Sampling |
| Xtrackers II EUR Corporate Bond UCITS ETF 1C | 4.527 | 0,09% p.a. | Accumulerend | Sampling |
| Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 4.337 | 0,14% p.a. | Accumulerend | Sampling |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 4.126 | 0,14% p.a. | Distribueren | Sampling |
| iShares Core EUR Corporate Bond UCITS ETF (Acc) | 3.752 | 0,09% p.a. | Accumulerend | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of PABC?
The name of PABC is Amundi iCPR Euro Corporate Climate Paris Aligned PAB UCITS ETF DR (C).
What is the ticker of Amundi iCPR Euro Corporate Climate Paris Aligned PAB UCITS ETF DR (C)?
The primary ticker of Amundi iCPR Euro Corporate Climate Paris Aligned PAB UCITS ETF DR (C) is PABC.
What is the ISIN of Amundi iCPR Euro Corporate Climate Paris Aligned PAB UCITS ETF DR (C)?
The ISIN of Amundi iCPR Euro Corporate Climate Paris Aligned PAB UCITS ETF DR (C) is LU2300295396.
What are the costs of Amundi iCPR Euro Corporate Climate Paris Aligned PAB UCITS ETF DR (C)?
The total expense ratio (TER) of Amundi iCPR Euro Corporate Climate Paris Aligned PAB UCITS ETF DR (C) amounts to 0,16% 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.
What's the fund size of Amundi iCPR Euro Corporate Climate Paris Aligned PAB UCITS ETF DR (C)?
The fund size of Amundi iCPR Euro Corporate Climate Paris Aligned PAB UCITS ETF DR (C) is 25m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.