Amundi Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF (EPA: EPAB)
France
· Delayed Price · Currency is EUR 31.40
-0.53 (-1.66%)
Dec 19, 2024, 11:37 AM CET
12.75% (1Y)
| Assets | 2.00B |
| Expense Ratio | 0.20% |
| PE Ratio | 14.23 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +12.75% |
| Volume | 639 |
| Open | 31.49 |
| Previous Close | 31.93 |
| Day's Range | 31.40 - 31.61 |
| 52-Week Low | 26.99 |
| 52-Week High | 32.46 |
| Beta | 1.04 |
| Holdings | 102 |
| 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 12.75% in the past year. Since the fund's inception, the average annual return has been 10.65%, including dividends.
Top 10 Holdings
40.69% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 6.56% |
| SAP SE | SAP | 5.92% |
| Schneider Electric S.E. | SU | 4.74% |
| Deutsche Telekom AG | DTE | 4.05% |
| Hermès International Société en commandite par actions | RMS | 4.00% |
| Sanofi | SAN | 3.53% |
| Siemens Aktiengesellschaft | SIE | 3.28% |
| L'Oréal S.A. | OR | 2.99% |
| Industria de Diseño Textil, S.A. | ITX | 2.82% |
| Ferrari N.V. | RACE | 2.79% |