Components Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc - EUR

ETF

EPAB

LU2195226068

Market Closed - Swiss Exchange 11:55:01 2024-07-11 pm EDT 5-day change 1st Jan Change
33.56 USD +0.14% Intraday chart for Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc - EUR +0.73% +9.48%

Composition of Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc - EUR

Weight
1,002 EUR +1.32%+0.93%+47.01%6.34%
188.7 EUR +1.22%-0.18%+35.32%4.91%
234.9 EUR +2.15%+3.14%+29.22%4.11%
94.4 EUR +0.63%+3.80%+5.17%3.94%
412.6 EUR +1.75%+0.62%-8.44%3.87%
2,170 EUR +2.50%+2.55%+13.09%3.52%
62.44 EUR +0.68%-1.92%-0.24%3.12%
40.83 EUR +1.32%+1.77%-8.97%2.67%
34.36 EUR +3.37%+4.66%+27.35%2.66%
105.8 EUR +1.34%+0.52%-6.99%2.37%
184.2 EUR +2.94%+3.97%+8.38%2.34%
47.29 EUR +1.74%+4.12%+19.93%2.30%
266.7 EUR +0.98%+2.22%+10.23%2.17%
435.1 USD +1.55%+3.02%+28.57%2.16%
23.88 EUR +0.51%+0.21%+9.79%2.13%
3.62 EUR +0.79%+1.97%+36.92%1.88%
339.2 EUR +2.37%+1.24%-14.99%1.73%
37.12 EUR +1.31%+0.27%+51.09%1.66%
4.509 EUR +1.04%+1.44%+19.30%1.62%
192.1 EUR +2.13%+2.59%+3.00%1.53%
96.8 EUR +2.05%+2.43%+2.87%1.52%
64.78 EUR +1.22%-1.05%+3.57%1.31%
126.2 SEK +1.49%-0.24%+1.19%1.27%
28.82 EUR -0.10%+2.45%+10.78%1.26%
12.05 EUR +0.29%+1.47%+1.52%1.24%
9.786 EUR +0.78%+1.79%+18.96%1.23%
336 USD +0.55%+4.76%+18.71%1.19%
32.25 EUR +0.56%+0.91%+9.36%1.15%
68.4 EUR +0.29%+2.24%+16.49%1.07%
7.526 EUR +0.24%+2.31%-0.37%1.07%
99.38 EUR +1.26%-1.36%+18.31%1.01%
36.08 EUR +2.22%+0.85%-4.54%1.00%
59.06 EUR +0.78%+0.85%+0.65%0.85%
153.8 EUR +2.12%+0.56%+19.54%0.83%
192.5 EUR +2.48%+0.71%+1.99%0.79%
23.6 EUR +1.42%-0.30%-1.75%0.79%
231.2 EUR +2.39%+4.95%+25.54%0.77%
47.7 EUR +1.17%+1.06%+5.62%0.77%
58.28 EUR +1.96%+2.82%+4.63%0.75%
738.6 EUR +1.46%+2.87%+57.17%0.71%
12.47 EUR -0.24%+0.93%+2.63%0.63%
86.55 EUR +0.58%+3.16%+10.40%0.61%
92.18 EUR +1.30%+5.11%-8.53%0.61%
63.12 EUR +1.54%+0.93%-2.71%0.59%
34.48 EUR +1.50%-3.63%-22.05%0.58%
14.22 EUR -0.28%+0.39%-14.13%0.57%
143.8 EUR -0.52%+0.74%+82.32%0.56%
39.46 EUR +1.64%+1.35%-12.80%0.55%
16.77 EUR +0.55%+1.60%+24.00%0.53%
63.92 EUR +0.92%-0.12%-23.19%0.52%
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ETF Ratings

Description

LU2195226068
Total Expense Ratio 0.20%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying S&P Eurozone LargeMidCap Paris-Aligned Climate Net Total Return Index - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2020-07-05
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,847 M€
AuM 1M 1,783 M€
AuM 3 months 1,756 M€
AuM 6 months 1,562 M€
AuM 12 months 1,469 M€
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