Fund size | GBP 603 m |
Total expense ratio | 0.07% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 16.79% |
Inception/ Listing Date | 15 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 |
APPLE INC | 7.07% |
MICROSOFT CORP | 6.75% |
ALPHABET INC A | 2.93% |
ALPHABET INC C | 2.54% |
UNITEDHEALTH GRP. INC | 1.87% |
TESLA INC | 1.71% |
ELI LILLY & CO | 1.64% |
META PLATFORMS INC A | 1.61% |
MASTERCARD INC -A | 1.47% |
COSTCO WHOLESALE CORP | 1.28% |
United States | 98.01% |
Ireland | 1.25% |
Other | 0.74% |
Technology | 34.62% |
Health Care | 15.27% |
Consumer Discretionary | 11.53% |
Telecommunication | 9.92% |
Other | 28.66% |
YTD | +16.98% |
1 month | +6.86% |
3 months | +1.35% |
6 months | +6.09% |
1 year | +13.63% |
3 years | +36.87% |
5 years | - |
Since inception (MAX) | +49.78% |
2022 | -12.49% |
2021 | +32.54% |
2020 | - |
2019 | - |
Volatility 1 year | 16.79% |
Volatility 3 years | 20.50% |
Volatility 5 years | - |
Return per risk 1 year | 0.81 |
Return per risk 3 years | 0.37 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.76% |
Maximum drawdown 3 years | -19.26% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -19.26% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | PABUS | - - | - - | - |
gettex | EUR | ZPA5 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | PABUN MM | PABUN.MX | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | - | PABUS IM ZPA5EUIV | PABUS.MI ZPA5EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | PABU | PABU FP ZPA5EUIV | ZPA5.PA ZPA5EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | PABU | PABU LN PABUUSIV | PABU.L PABUUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBP | PABL | PABL LN PABLGBIV | PABL.L PABLGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | CHF | PABU | PABU SW PABUCHIV | PABU.S PABUCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | ZPA5 | ZPA5 GY ZPA5EUIV | ZPA5.DE ZPA5EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Franklin S&P 500 Paris Aligned Climate UCITS ETF | 185 | 0.07% p.a. | Accumulating | Full replication |