Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Dist

ISIN IE000UZTA1X0

 | 

Ticker WEBP

TER
0.07% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
2,111 m
Holdings
287
 

Overview

Description

The Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Dist seeks to track the S&P 500 Net Zero 2050 Paris-Aligned ESG+ index. The S&P 500 Net Zero 2050 Paris-Aligned ESG+ 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. The parent index is the S&P 500®.
 
The ETF's TER (total expense ratio) amounts to 0.07% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Annually).
 
The Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Dist is a very large ETF with 2,111m GBP assets under management. The ETF was launched on 10 September 2021 and is domiciled in Ireland.
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Chart

Basics

Data

Index
S&P 500 Net Zero 2050 Paris-Aligned ESG+
Investment focus
Equity, United States, Social/Environmental
Fund size
GBP 2,111 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)
13.56%
Inception/ Listing Date 10 September 2021
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Ireland
Fund Provider Amundi ETF
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 UCITS ETF Dist.
Similar ETFs via ETF search
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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 UCITS ETF Dist.

Top 10 Holdings

Weight of top 10 holdings
out of 287
38.11%
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%

Countries

United States
97.92%
Ireland
1.37%
Other
0.71%

Sectors

Technology
40.82%
Health Care
12.84%
Consumer Discretionary
10.45%
Telecommunication
9.80%
Other
26.09%
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As of 23/09/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +30.15%
1 month +3.60%
3 months +15.74%
6 months +14.99%
1 year +35.30%
3 years -
5 years -
Since inception (MAX) +34.71%
2023 -
2022 -
2021 -
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 0.91%
Dividends (last 12 months) GBP 0.19

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.19 1.20%

Dividend yield contribution

Monthly dividends in GBP

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.56%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 2.60
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%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
XETRA USD WEBE WEBE GY
PABSUSIV
PABS.DE
PABSUSDINAV=SOLA
BNP Paribas Arbitrage
XETRA EUR WEBP WEBP GY
WEBEEUIV
WEBEEUR.DE
IWEBEEURINAV=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 431 0.07% p.a. Accumulating Full replication
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 418 0.09% p.a. Accumulating Full replication
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 354 0.12% p.a. Accumulating Full replication
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) 33 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

Frequently asked questions

What is the name of WEBP?

The name of WEBP is Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Dist.

What is the ticker of Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Dist?

The primary ticker of Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Dist is WEBP.

What is the ISIN of Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Dist?

The ISIN of Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Dist is IE000UZTA1X0.

What are the costs of Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Dist?

The total expense ratio (TER) of Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Dist amounts to 0.07% 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 UCITS ETF Dist paying dividends?

Yes, Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Dist is paying dividends. Usually, the dividend payments take place annually for Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Dist.

What's the fund size of Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Dist?

The fund size of Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Dist is 2,111m GBP. See the following article for more information about the size of ETFs.

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— 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.