Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged PABH · IE00058B19U6 | Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc PABUS · IE000O5FBC47 | |
|---|---|---|
| Basics | ||
| Declared index | S&P 500 PAB ESG+ Index | S&P 500 PAB ESG+ Index |
| TER | 0.25% | 0.07% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 335 mln EUR | 1.2 mld EUR |
| Launch date | 22 Nov 2023 | 22 Nov 2023 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Accumulating |
| Currency | EUR | USD |
| Currency hedging | Yes — EUR-hedged share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +14.6% | +18.2% |
| 3 years | — | +62.4% |
| 5 years | — | +76.1% |
| 10 years | — | — |
| Since launch (available series) | +61.5% | +148.9% |
| Risk | ||
| Volatility (ann.) · last year | 12.94% | 12.86% |
| Volatility (ann.) · last 3 years | — | 15.02% |
| Volatility (ann.) · last 5 years | — | 17.62% |
| Max drawdown · last year | -11.77% | -11.12% |
| Max drawdown · last 3 years | — | -18.87% |
| Max drawdown · last 5 years | — | -28.30% |
| Sharpe · last year | 0.92 | 1.11 |
| Sharpe · last 3 years | — | 1.09 |
| Sharpe · last 5 years | — | 0.56 |
| Sortino · last year | 1.32 | 1.61 |
| Sortino · last 3 years | — | 1.62 |
| Sortino · last 5 years | — | 0.81 |
| Tracking difference (3-year avg) | under review: anomalies in the fund or index series | 0.07% |
| Holdings | ||
| Securities held | 219 | 219 |
| Top-10 weight | 38.0% | 38.0% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 4 | 10 |
| Borsa Italiana ticker | — | PABUS |