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Index | MSCI EMU Climate Paris Aligned Filtered |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | GBP 111 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 16.06% |
Inception/ Listing Date | 25 June 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS Bank, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
SAP | 6.16% |
ASML Holding | 5.34% |
Schneider Electric | 4.23% |
LVMH Moet Hennessy | 3.80% |
Siemens | 3.67% |
Allianz | 2.68% |
Sanofi | 2.46% |
EssilorLuxottica | 2.00% |
Hermes International | 1.96% |
Ferrovial | 1.94% |
YTD | +6.35% |
1 month | -1.85% |
3 months | -0.46% |
6 months | +4.86% |
1 year | +4.90% |
3 years | +25.66% |
5 years | - |
Since inception (MAX) | +42.15% |
2024 | +2.23% |
2023 | +15.62% |
2022 | -9.92% |
2021 | +14.15% |
Volatility 1 year | 16.06% |
Volatility 3 years | 15.82% |
Volatility 5 years | - |
Return per risk 1 year | 0.30 |
Return per risk 3 years | 0.50 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -13.05% |
Maximum drawdown 3 years | -13.23% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -22.45% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XAMJ | - - | - - | - |
Euronext Paris | EUR | PABZ | PABZ FP IPABZ | PABZ.PA IPABZ=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc | 2,320 | 0.20% p.a. | Accumulating | Full replication |
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) | 1,866 | 0.12% p.a. | Accumulating | Full replication |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 1,247 | 0.10% p.a. | Accumulating | Full replication |
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc | 276 | 0.15% p.a. | Accumulating | Full replication |
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | 177 | 0.15% p.a. | Accumulating | Full replication |