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Index | Bloomberg PAB Eurozone DM Large & Mid Cap |
Investment focus | Acciones, Europa, Social/Medioambiental |
Fund size | EUR 352 m |
Total expense ratio | 0,17% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Sí |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11,44% |
Inception/ Listing Date | 31 de agosto de 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxemburgo |
Fund Provider | Ossiam |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | Ossiam |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte Audit S.A.R.L |
Fiscal Year End | 31 diciembre |
Swiss representative | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
Swiss paying agent | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
Germany | Desconocido |
Switzerland | Sin informes ESTV |
Austria | Fondo no declarante |
UK | Informes del Reino Unido |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank |
Securities lending | No |
Securities lending counterparty |
ASML Holding NV | 7,89% |
LVMH Moët Hennessy Louis Vuitton SE | 5,05% |
SAP SE | 4,37% |
L'Oréal SA | 2,81% |
Allianz SE | 2,47% |
EssilorLuxottica SA | 2,36% |
Schneider Electric SE | 2,12% |
Hermès International SCA | 2,00% |
BNP Paribas SA | 1,82% |
Anheuser-Busch InBev SA/NV | 1,80% |
YTD | +11.53% |
1 month | +6.14% |
3 months | +7.14% |
6 months | +16.42% |
1 year | +15.78% |
3 years | +25.60% |
5 years | +53.76% |
Since inception (MAX) | +53.91% |
2023 | +19.41% |
2022 | -12.94% |
2021 | +22.18% |
2020 | -0.77% |
Volatility 1 year | 11.44% |
Volatility 3 years | 16.64% |
Volatility 5 years | 19.35% |
Return per risk 1 year | 1.38 |
Return per risk 3 years | 0.47 |
Return per risk 5 years | 0.46 |
Maximum drawdown 1 year | -11.67% |
Maximum drawdown 3 years | -24.40% |
Maximum drawdown 5 years | -38.01% |
Maximum drawdown since inception | -38.01% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | OP2E | - - | - - | - |
Euronext Paris | EUR | OP2E | OP2E FP IOP2E | .IOP2E | |
SIX Swiss Exchange | EUR | OP2E | OP2E SW IOP2E | .IOP2E | |
XETRA | EUR | OP2E | OP2E GY IOP2E | .IOP2E |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1,888 | 0.20% p.a. | Accumulating | Full replication |
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 1,676 | 0.12% p.a. | Accumulating | Full replication |
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 1,355 | 0.31% p.a. | Accumulating | Full replication |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) | 1,090 | 0.15% p.a. | Accumulating | Full replication |
Amundi MSCI Europe Climate Action UCITS ETF Dist | 559 | 0.09% p.a. | Distributing | Full replication |