Index | Solactive ISS ESG US Tech 100 |
Investment focus | Equity, United States, Technology, Social/Environmental |
Fund size | GBP 350 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 GBP) | 18.70% |
Inception/ Listing Date | 25 April 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | CACEIS Fund Administration |
Investment Advisor | |
Custodian Bank | CACEIS BANK |
Revision Company | PWC Sellam |
Fiscal Year End | 30 June |
Swiss representative | CACEIS (Switzerland) SA |
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 | +11.82% |
1 month | -0.19% |
3 months | +5.57% |
6 months | +24.94% |
1 year | +42.07% |
3 years | +45.93% |
5 years | +146.12% |
Since inception (MAX) | +145.69% |
2023 | +43.74% |
2022 | -24.18% |
2021 | +27.79% |
2020 | +43.88% |
Volatility 1 year | 18.70% |
Volatility 3 years | 23.92% |
Volatility 5 years | 26.08% |
Return per risk 1 year | 2.24 |
Return per risk 3 years | 0.56 |
Return per risk 5 years | 0.76 |
Maximum drawdown 1 year | -7.38% |
Maximum drawdown 3 years | -28.05% |
Maximum drawdown 5 years | -28.05% |
Maximum drawdown since inception | -28.05% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | PANX | PANX FP IPANX | PANX.PA IPANX=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco Nasdaq-100 ESG UCITS ETF Acc | 1,101 | 0.25% p.a. | Accumulating | Full replication |