TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
477 m
Holdings
286
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Description
The Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc seeks to track the S&P 500 Net Zero 2050 Paris-Aligned ESG+ (EUR Hedged) index. The S&P 500 Net Zero 2050 Paris-Aligned ESG+ (EUR Hedged) index tracks US securities. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). In particular, the index focuses on the Paris Agreement on limiting the global temperature increase to 1.5 degrees Celsius. Currency hedged to Euro (EUR).
Documents
Chart
Basics
Data
| Index | S&P 500 Net Zero 2050 Paris-Aligned ESG+ (EUR Hedged) |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | GBP 477 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in GBP) | 14.64% |
| Inception/ Listing Date | 25 February 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | HSBC Securities Services (Ireland) DAC |
| Investment Advisor | |
| Custodian Bank | HSBC BANK PLC |
| Revision Company | PWC |
| Fiscal Year End | 31 December |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 286
39.17%
| NVIDIA Corp. | 7.75% |
| Apple | 6.75% |
| Microsoft Corp. | 6.12% |
| Amazon.com, Inc. | 3.09% |
| Tesla | 2.96% |
| Visa, Inc. | 2.96% |
| Alphabet, Inc. A | 2.83% |
| Meta Platforms | 2.54% |
| Alphabet, Inc. C | 2.39% |
| Salesforce, Inc. | 1.78% |
Countries
| United States | 96.83% |
| Ireland | 1.35% |
| Other | 1.82% |
Sectors
| Technology | 41.23% |
| Health Care | 11.63% |
| Consumer Discretionary | 10.93% |
| Telecommunication | 9.83% |
| Other | 26.38% |
As of 21/11/2024
Performance
Returns overview
| YTD | +0.93% |
| 1 month | -2.74% |
| 3 months | +0.69% |
| 6 months | +3.11% |
| 1 year | +19.96% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +24.71% |
| 2024 | +18.11% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 14.64% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.36 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -5.95% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -5.95% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | PABH | PABH FP PABHEUIV | PABH1.PA PABHEURINAV=SOLA | BNP Paribas Arbitrage |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 444 | 0.07% p.a. | Accumulating | Full replication |
| Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc | 423 | 0.09% p.a. | Accumulating | Full replication |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 181 | 0.12% p.a. | Accumulating | Full replication |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 35 | 0.07% p.a. | Distributing | Full replication |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc | 27 | 0.12% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of PABH?
The name of PABH is Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc.
What is the ticker of Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc?
The primary ticker of Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc is PABH.
What is the ISIN of Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc?
The ISIN of Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc is IE00058B19U6.
What are the costs of Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc?
The total expense ratio (TER) of Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc amounts to 0.25% 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.
Is Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc paying dividends?
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc?
The fund size of Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc is 477m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.