Amundi MSCI EMU Climate Net Zero Ambition PAB UCITS ETF Acc | PABZRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 14.6 | -9.8 | 15.3 | 3.6 | |
+/-Cat | - | 0.2 | -1.1 | 1.0 | -1.4 | |
+/-B’mrk | - | -0.6 | -2.8 | -0.7 | -2.5 | |
Category: Eurozone Large-Cap Equity | ||||||
Category Benchmark: Morningstar DM Ezn TME NR EUR |
Key Stats | ||
Closing Price 15/07/2024 | EUR 74.98 | |
Day Change | -1.04% | |
Morningstar Category™ | Eurozone Large-Cap Equity | |
Volume | 2622 | |
Exchange | EURONEXT PARIS S.A. | |
ISIN | LU2182388582 | |
Fund Size (Mil) 15/07/2024 | EUR 98.07 | |
Share Class Size (Mil) 15/07/2024 | EUR 92.71 | |
Ongoing Charge 27/07/2023 | 0.15% |
Investment Objective: Amundi MSCI EMU Climate Net Zero Ambition PAB UCITS ETF Acc | PABZ |
The fund seeks to track the performance of MSCI EMU Climate Paris Aligned Filtered Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Vincent Masson 02/12/2021 | ||
Lionel Brafman 02/12/2021 | ||
Click here to see others | ||
Inception Date 25/06/2020 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EMU Clmt Paris Alig Fil NR EUR | Morningstar DM Ezn TME NR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Amundi MSCI EMU Climate Net Zero Ambition PAB UCITS ETF Acc | PABZ | 10/07/2024 |
|
|
Top 5 Holdings | Sector | % |
ASML Holding NV | Technology | 8.32 |
SAP SE | Technology | 4.45 |
Schneider Electric SE | Industrials | 4.31 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 4.19 |
Siemens AG | Industrials | 3.13 |
Increase Decrease New since last portfolio | ||
Amundi MSCI EMU Climate Net Zero Ambition PAB UCITS ETF Acc | PABZ |