Fund size | GBP 1,521 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.41% |
Inception/ Listing Date | 6 July 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
ASML HOLDING ORD | 6.43% |
SAP SE | 5.16% |
SANOFI SA ORD | 4.29% |
SCHNEIDER ELECTRIC SE | 4.09% |
L'OREAL S.A. | 3.34% |
BNP PARIBAS SA | 3.12% |
HERMES INTL. SA | 2.99% |
DEUTSCHE POST ORD | 2.67% |
VINCI SA | 2.53% |
ALLIANZ SE NA | 2.52% |
YTD | +6.20% |
1 month | +3.44% |
3 months | +6.91% |
6 months | +14.02% |
1 year | +19.96% |
3 years | +26.50% |
5 years | - |
Since inception (MAX) | +42.68% |
2023 | +20.01% |
2022 | -12.64% |
2021 | +17.04% |
2020 | - |
Volatility 1 year | 12.41% |
Volatility 3 years | 18.28% |
Volatility 5 years | - |
Return per risk 1 year | 1.60 |
Return per risk 3 years | 0.45 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.74% |
Maximum drawdown 3 years | -26.28% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -26.28% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | PABEZ | - - | - - | - |
gettex | EUR | ZPAB | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | EPABN MM | EPABN.MX | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | - | PABEZ IM EPABIV | PABEZ.MI EPABEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | EPAB | EPAB FP EPABIV | EPAB.PA EPABEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | EPAB | EPAB LN EPABUSIV | EPAB.L EPABUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBP | PABG | PABG LN PABGGBIV | PABG.L PABGGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | CHF | EPAB | EPAB SW EPABCHIV | EPAB.S EPABCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | ZPAB | ZPAB GY EPABIV | ZPAB.DE EPABEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 1,688 | 0.12% p.a. | Accumulating | Full replication |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 719 | 0.16% p.a. | Accumulating | Full replication |
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | 174 | 0.15% p.a. | Accumulating | Full replication |
Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF Acc | 111 | 0.18% p.a. | Accumulating | Full replication |
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc | 45 | 0.16% p.a. | Accumulating | Full replication |