Amundi Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF (EPA: EPAB)
France
· Delayed Price · Currency is EUR 31.49
+0.06 (0.19%)
Aug 30, 2024, 5:36 PM CET
18.21% (1Y)
| Assets | 1.83B |
| Expense Ratio | 0.20% |
| PE Ratio | 15.46 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +2,935.31% |
| Volume | 1,289 |
| Open | 31.37 |
| Previous Close | 31.43 |
| Day's Range | 31.37 - 31.50 |
| 52-Week Low | 24.29 |
| 52-Week High | 31.59 |
| Beta | 1.05 |
| Holdings | 138 |
| Inception Date | Jul 6, 2020 |
About EPAB
EPAB.PA was created on 2020-07-06 by Amundi. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Fund is to track both the upward and the downward evolution of the S&P Eurozone LargeMidCap Net Zero 2050 Paris-Aligned ESG Net Total Return Index (the Benchmark Index) denominated in Euro
Asset Class Equity
Category Total Market
Stock Exchange Euronext Paris
Ticker Symbol EPAB
Provider Amundi
Index Tracked S&P Eurozone LargeMidCap Net Zero 2050 Paris-Aligned ESG - EUR
Performance
EPAB had a total return of 2,935.31% in the past year. Since the fund's inception, the average annual return has been 143.80%, including dividends.
Top 10 Holdings
36.41% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 5.24% |
| ASML Holding N.V. | ASML | 5.23% |
| Sanofi SA | SAN.PA | 4.39% |
| Schneider Electric S.E. | SU | 4.16% |
| Deutsche Telekom AG | DTE | 3.43% |
| Hermès International Société en commandite par actions | RMS | 3.42% |
| Allianz SE | ALV | 2.92% |
| Vinci SA | DG.PA | 2.58% |
| L'Oréal S.A. | OR | 2.55% |
| Ferrari N.V. | RACE | 2.50% |