Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc (ZPAB.DE)
ZPAB.DE is a passive ETF by Amundi tracking the investment results of the S&P Eurozone LargeMidCap Paris-Aligned Climate. ZPAB.DE launched on Jul 6, 2020 and has a 0.20% expense ratio.
ETF Info
| ISIN | LU2195226068 |
|---|---|
| WKN | LYX05H |
| Issuer | Amundi |
| Inception Date | Jul 6, 2020 |
| Category | Europe Equities |
| Leveraged | 1x |
| Index Tracked | S&P Eurozone LargeMidCap Paris-Aligned Climate |
| Domicile | Luxembourg |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
ZPAB.DE has an expense ratio of 0.20%, which is considered low compared to other funds.
Share Price Chart
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Popular comparisons: ZPAB.DE vs. PABG.L
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc had a return of 11.62% year-to-date (YTD) and 19.81% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.62% | 25.70% |
| 1 month | -2.96% | 3.51% |
| 6 months | -0.79% | 14.80% |
| 1 year | 19.81% | 37.91% |
| 5 years (annualized) | N/A | 14.18% |
| 10 years (annualized) | N/A | 11.41% |
Monthly Returns
The table below presents the monthly returns of ZPAB.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.51% | 3.31% | 3.88% | -1.56% | 2.91% | -1.44% | 1.28% | 1.88% | 1.93% | -3.12% | 11.62% | ||
| 2023 | 10.74% | 1.93% | 0.64% | 0.93% | -1.32% | 4.57% | 1.62% | -2.73% | -3.71% | -3.77% | 9.45% | 2.91% | 22.06% |
| 2022 | -4.87% | -6.01% | -1.37% | -2.65% | -0.09% | -8.83% | 8.48% | -6.56% | -6.10% | 6.18% | 8.62% | -3.38% | -17.07% |
| 2021 | -2.03% | 3.72% | 7.48% | 2.88% | 3.12% | 1.26% | 1.46% | 3.08% | -2.95% | 4.11% | -3.34% | 4.07% | 24.70% |
| 2020 | -5.88% | 2.94% | -0.98% | -5.47% | 16.25% | 2.19% | 7.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ZPAB.DE is 47, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc (ZPAB.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc was 28.70%, occurring on Sep 29, 2022. Recovery took 339 trading sessions.
The current Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc drawdown is 4.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.7% | Nov 18, 2021 | 222 | Sep 29, 2022 | 339 | Jan 26, 2024 | 561 |
| -9.32% | Jul 24, 2020 | 71 | Oct 30, 2020 | 6 | Nov 9, 2020 | 77 |
| -8.4% | May 16, 2024 | 59 | Aug 6, 2024 | 19 | Sep 2, 2024 | 78 |
| -5.52% | Sep 7, 2021 | 20 | Oct 4, 2021 | 20 | Nov 1, 2021 | 40 |
| -4.48% | Sep 30, 2024 | 28 | Nov 6, 2024 | — | — | — |
Volatility
Volatility Chart
The current Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc volatility is 4.05%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.