Index | S&P 500 Net Zero 2050 Paris-Aligned ESG (EUR Hedged) |
Investment focus | Equity, United States, Social/Environmental |
Fund size | GBP 308 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 17.80% |
Inception/ Listing Date | 25 February 2021 |
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 | Non-Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Apple | 7.21% |
Microsoft | 7.14% |
Amazon com | 4.62% |
NVIDIA | 4.46% |
Alphabet, Inc. A | 2.69% |
Alphabet, Inc. C | 2.34% |
Visa | 1.81% |
UnitedHealth Group | 1.76% |
Tesla | 1.72% |
Meta Platforms | 1.71% |
United States | 97.87% |
Ireland | 1.39% |
Other | 0.74% |
Technology | 35.46% |
Health Care | 14.40% |
Consumer Discretionary | 11.63% |
Financials | 9.80% |
Other | 28.71% |
YTD | +17.02% |
1 month | +7.70% |
3 months | +6.09% |
6 months | +8.52% |
1 year | +14.92% |
3 years | - |
5 years | - |
Since inception (MAX) | +14.66% |
2023 | -20.99% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 17.80% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.84 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.02% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -27.92% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | PABH | $PABH FP PABHEUIV | PABHEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 937 | 0.12% p.a. | Accumulating | Full replication |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc | 307 | 0.09% p.a. | Accumulating | Full replication |
Franklin S&P 500 Paris Aligned Climate UCITS ETF | 256 | 0.07% p.a. | Accumulating | Full replication |
Rize USA Environmental Impact UCITS ETF USD Acc | 91 | 0.45% p.a. | Accumulating | Full replication |
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 27 | 0.07% p.a. | Distributing | Full replication |