Index | S&P 500 Sustainability Enhanced Industrials |
Investment focus | Equity, United States, Industrials, Social/Environmental |
Fund size | GBP 82 m |
Total expense ratio | 0.50% 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 GBP) | 12.86% |
Inception/ Listing Date | 13 May 2014 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale |
Investment Advisor | |
Custodian Bank | Société Générale |
Revision Company | PWC |
Fiscal Year End | 31 March |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | Unknown |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +10.39% |
1 month | -2.99% |
3 months | +10.71% |
6 months | +23.54% |
1 year | +18.87% |
3 years | +35.81% |
5 years | +67.44% |
Since inception (MAX) | +274.57% |
2023 | +6.76% |
2022 | +3.98% |
2021 | +20.89% |
2020 | +5.65% |
Volatility 1 year | 12.86% |
Volatility 3 years | 15.87% |
Volatility 5 years | 21.52% |
Return per risk 1 year | 1.46 |
Return per risk 3 years | 0.68 |
Return per risk 5 years | 0.50 |
Maximum drawdown 1 year | -8.12% |
Maximum drawdown 3 years | -10.29% |
Maximum drawdown 5 years | -29.33% |
Maximum drawdown since inception | -29.33% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | PDJE | PDJE FP PDJEIV | PDJE.PA PDJEINAV=SOLA | BNP Paribas Arbitrage |