Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc (GBP) | PABGRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -11.9 | 19.4 | 8.0 | |
+/-Cat | - | - | -3.2 | 5.2 | 0.6 | |
+/-B’mrk | - | - | -4.9 | 3.4 | -0.9 | |
Category: Eurozone Large-Cap Equity | ||||||
Category Benchmark: Morningstar DM Ezn TME NR EUR |
Key Stats | ||
Closing Price 29/04/2024 | GBX 2586.00 | |
Day Change | -0.58% | |
Morningstar Category™ | Eurozone Large-Cap Equity | |
Volume | 612 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU2195226068 | |
Fund Size (Mil) 26/04/2024 | EUR 1803.22 | |
Share Class Size (Mil) 26/04/2024 | EUR 1803.21 | |
Ongoing Charge 10/02/2023 | 0.20% |
Investment Objective: Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc (GBP) | PABG |
The investment objective of the Sub-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 “Index”), denominated in Euros, and representative of the performance of eligible equity securities from the S&P Eurozone LargeMidCap Index (the “Parent Index”) selected and weighted to be collectively compatible with a 1.5°C global warming climate scenario, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). The Sub-Fund will also use a daily currency hedging strategy, in order to minimize the impact of the evolution of each respective share class currency against the currencies of each Index component. The anticipated level of the Tracking Error, under normal market conditions is expected to be up to 0.50%. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Stefan Dilthey 31/01/2022 | ||
Quentin Berrou 28/01/2022 | ||
Click here to see others | ||
Inception Date 06/07/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P Eurozone LargeMid P-A Climate NR EUR | Morningstar DM Ezn TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc (GBP) | PABG | 25/04/2024 |
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Top 5 Holdings | Sector | % |
ASML Holding NV | Technology | 6.39 |
SAP SE | Technology | 4.82 |
Schneider Electric SE | Industrials | 4.20 |
Sanofi SA | Healthcare | 4.10 |
Hermes International SA | Consumer Cyclical | 3.46 |
Increase Decrease New since last portfolio | ||
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc (GBP) | PABG |