Index | S&P 500 Net Zero 2050 Paris-Aligned ESG+ |
Investment focus | Equity, United States, Social/Environmental |
Fund size | GBP 1,659 m |
Total expense ratio | 0.07% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.66% |
Inception/ Listing Date | 15 July 2020 |
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 |
Apple | 6.93% |
Microsoft Corp. | 6.67% |
NVIDIA Corp. | 6.38% |
Amazon.com, Inc. | 3.12% |
Visa, Inc. | 2.86% |
Alphabet, Inc. A | 2.84% |
Meta Platforms | 2.64% |
Alphabet, Inc. C | 2.39% |
Tesla | 2.26% |
AbbVie, Inc. | 2.02% |
United States | 97.92% |
Ireland | 1.37% |
Other | 0.71% |
Technology | 40.82% |
Health Care | 12.84% |
Consumer Discretionary | 10.45% |
Telecommunication | 9.80% |
Other | 26.09% |
YTD | +29.34% |
1 month | +5.58% |
3 months | +12.25% |
6 months | +16.17% |
1 year | +35.78% |
3 years | - |
5 years | - |
Since inception (MAX) | +34.00% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 13.66% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.61 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.36% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -6.36% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | PABUS | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | ZPA6N MM | ZPA6N.MX | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | PABUS IM ZPA5EURINAV=SOLA | PABUS.MI ZPA5EURINAV=SOLA | BNP Paribas Arbitrage |
Euronext Paris | EUR | PABU | PABU FP ZPA5EURINAV=SOLA | ZPA5.PA ZPA5EURINAV=SOLA | BNP Paribas Arbitrage |
SIX Swiss Exchange | USD | PABU | PABU SW PABUUSIV | PABUUSD.S PABUUSDINAV=SOLA | BNP Paribas Arbitrage |
SIX Swiss Exchange | CHF | PABU | PABU.S | BNP Paribas Arbitrage | |
XETRA | GBP | ZPA7 | ZPA7 GY PABLGBIV | ZPA5GBP.DE PABLGBPINAV=SOLA | BNP Paribas Arbitrage |
XETRA | USD | ZPA6 | ZPA6 GY PABUUSIV | ZPA5USD.DE PABUUSDINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | ZPA5 | ZPA5 GY ZPA5EURINAV=SOLA | ZPA5.DE ZPA5EURINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Franklin S&P 500 Paris Aligned Climate UCITS ETF | 426 | 0.07% p.a. | Accumulating | Full replication |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc | 409 | 0.09% p.a. | Accumulating | Full replication |
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 349 | 0.12% p.a. | Accumulating | Full replication |
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 32 | 0.07% p.a. | Distributing | Full replication |
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc | 25 | 0.12% p.a. | Accumulating | Full replication |