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Index | S&P 500 Net Zero 2050 Paris-Aligned ESG+ (EUR Hedged) |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 498 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 19.84% |
Inception/ Listing Date | 25 February 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) DAC |
Investment Advisor | |
Custodian Bank | HSBC BANK PLC |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
NVIDIA Corp. | 7.07% |
Apple | 6.87% |
Microsoft Corp. | 5.76% |
Visa | 3.40% |
Amazon.com, Inc. | 2.79% |
Alphabet, Inc. A | 2.58% |
Tesla | 2.47% |
Meta Platforms | 2.30% |
Alphabet, Inc. C | 2.14% |
Mastercard, Inc. | 2.07% |
United States | 96.47% |
Ireland | 1.45% |
Other | 2.08% |
Technology | 40.79% |
Health Care | 12.14% |
Consumer Discretionary | 10.20% |
Telecommunication | 9.57% |
Other | 27.30% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2655 | View offer* | |
![]() | 0.00€ | 1716 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 5.90€ | 1716 | View offer* |
YTD | +1.45% |
1 month | +12.37% |
3 months | -1.66% |
6 months | +1.96% |
1 year | +12.41% |
3 years | - |
5 years | - |
Since inception (MAX) | +31.59% |
2024 | +23.82% |
2023 | - |
2022 | - |
2021 | - |
Volatility 1 year | 19.84% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.63 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -19.10% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -19.10% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | PABH | PABH FP PABHEUIV | PABH1.PA PABHEURINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 2,472 | 0.07% p.a. | Distributing | Full replication |
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 2,248 | 0.07% p.a. | Distributing | Full replication |
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 2,144 | 0.07% p.a. | Accumulating | Full replication |
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 1,976 | 0.07% p.a. | Accumulating | Full replication |
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 752 | 0.07% p.a. | Accumulating | Full replication |