Amundi Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF (EPA: EPAB)
France
· Delayed Price · Currency is EUR 31.50
-0.27 (-0.85%)
Oct 8, 2024, 9:12 AM CET
24.02% (1Y)
| Assets | 1.96B |
| Expense Ratio | 0.20% |
| PE Ratio | 15.86 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +24.02% |
| Volume | 250 |
| Open | 31.44 |
| Previous Close | 31.77 |
| Day's Range | 31.44 - 31.50 |
| 52-Week Low | 24.29 |
| 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 ETF currently has 1919.73m in AUM and 102 holdings. 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 24.02% in the past year. Since the fund's inception, the average annual return has been 11.26%, including dividends.
Top 10 Holdings
40.09% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 6.95% |
| SAP SE | SAP | 5.04% |
| Schneider Electric S.E. | SU | 4.54% |
| Sanofi | SAN | 3.95% |
| Hermès International Société en commandite par actions | RMS | 3.74% |
| Deutsche Telekom AG | DTE | 3.63% |
| L'Oréal S.A. | OR | 3.45% |
| Siemens Aktiengesellschaft | SIE | 3.06% |
| Industria de Diseño Textil, S.A. | ITX | 2.93% |
| Ferrari N.V. | RACE | 2.80% |