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Index | S&P 500 ESG+ |
Investment focus | Actions, États-Unis, Social/durable |
Fund size | EUR 837 m |
Total expense ratio | 0,25% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Oui |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12,13% |
Inception/ Listing Date | 25 avril 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | CACEIS Fund Administration |
Investment Advisor | |
Custodian Bank | CACEIS BANK |
Revision Company | PWC Sellam |
Fiscal Year End | 30 juin |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | Inconnu |
Switzerland | Pas d’ESTV Reporting |
Austria | Pas de « Meldefonds » |
UK | Pas d’UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +13.44% |
1 month | +2.88% |
3 months | +5.15% |
6 months | +17.82% |
1 year | +29.65% |
3 years | +47.26% |
5 years | +106.24% |
Since inception (MAX) | +100.05% |
2023 | +21.54% |
2022 | -12.96% |
2021 | +38.28% |
2020 | +8.51% |
Volatility 1 year | 12.13% |
Volatility 3 years | 17.19% |
Volatility 5 years | 21.17% |
Return per risk 1 year | 2.44 |
Return per risk 3 years | 0.80 |
Return per risk 5 years | 0.74 |
Maximum drawdown 1 year | -7.53% |
Maximum drawdown 3 years | -17.34% |
Maximum drawdown 5 years | -33.61% |
Maximum drawdown since inception | -33.61% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | PE500 | PE500 FP IP50E | PE500.PA IPE50=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 8,155 | 0.07% p.a. | Distributing | Full replication |
Xtrackers MSCI USA ESG UCITS ETF 1C | 7,780 | 0.15% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 6,439 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA SRI UCITS ETF USD (Acc) | 5,680 | 0.20% p.a. | Accumulating | Full replication |
Invesco S&P 500 ESG UCITS ETF Acc | 2,452 | 0.09% p.a. | Accumulating | Swap-based |