Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist EPAZ · LU2932780914 | Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc PABEZ · LU2195226068 | |
|---|---|---|
| Basics | ||
| Declared index | S&P Eurozone LargeMidCap PAB ESG Index (EUR) NTR | S&P Eurozone LargeMidCap PAB ESG Index (EUR) NTR |
| TER | 0.14% | 0.20% |
| Transaction costs (KID) | 0.08% | 0.08% |
| Fund size | 466 mln EUR | 2.8 mld EUR |
| Launch date | 20 Nov 2024 | 6 Jul 2020 |
| Replication | Physical | Physical |
| Income policy | Distributing | Accumulating |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the 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 | +20.4% | +20.3% |
| 3 years | — | +65.2% |
| 5 years | — | +58.3% |
| 10 years | — | — |
| Since launch (available series) | +37.1% | +115.1% |
| Risk | ||
| Volatility (ann.) · last year | 15.67% | 15.51% |
| Volatility (ann.) · last 3 years | — | 14.67% |
| Volatility (ann.) · last 5 years | — | 16.77% |
| Max drawdown · last year | -11.06% | -11.06% |
| Max drawdown · last 3 years | — | -15.95% |
| Max drawdown · last 5 years | — | -28.67% |
| Sharpe · last year | 0.93 | 1.07 |
| Sharpe · last 3 years | — | 0.98 |
| Sharpe · last 5 years | — | 0.49 |
| Sortino · last year | 1.44 | 1.67 |
| Sortino · last 3 years | — | 1.43 |
| Sortino · last 5 years | — | 0.70 |
| Tracking difference (3-year avg) | index series not published by the issuer | 0.29% |
| Distributions (distributing classes) | ||
| Frequency | annual | accumulating class: no distributions |
| Distributions, last 12 months | 0.51 EUR per share · 9 months of history: not a full year | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 1.84% | accumulating class: no distributions |
| Last ex-date | 9 Dec 2025 · 0.51 EUR | accumulating class: no distributions |
| Holdings | ||
| Securities held | 106 | 106 |
| Top-10 weight | 40.5% | 40.5% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 10 |
| Borsa Italiana ticker | — | PABEZ |