Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | EPABRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | 24,2 | -17,3 | 23,1 | 8,5 | |
+/-Kat | - | 2,4 | -3,6 | 5,9 | 1,5 | |
+/-Indeks | - | 1,5 | -5,2 | 4,1 | 0,2 | |
Kategori: Aktier - Euroland Large Cap | ||||||
Kategoribenchmark: Morningstar DM Ezn TME NR EUR |
Oversigt | ||
Closing Price 17-05-2024 | EUR 31,32 | |
Kursændring 1 dag | -0,45% | |
Morningstar Kategori™ | Aktier - Euroland Large Cap | |
Omsætning | 1082 | |
Børs | EURONEXT PARIS S.A. | |
ISIN | LU2195226068 | |
Markedsværdi i alt (mio.) 16-05-2024 | EUR 1888,11 | |
Seneste TNA(mio.) 16-05-2024 | EUR 1888,10 | |
Løbende omkostning 01-01-2024 | 0,20% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | EPAB |
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 navn Startdato | ||
Stefan Dilthey 31-01-2022 | ||
Quentin Berrou 28-01-2022 | ||
Klik her for at se flere | ||
Startdato 06-07-2020 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
S&P Eurozone LargeMid P-A Climate NR EUR | Morningstar DM Ezn TME NR EUR |
Target Market | ||||||||||||||||||||
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Formuefordeling Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | EPAB | 15-05-2024 |
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Top 5 placeringer | Sektor | % |
ASML Holding NV | Teknologi | 6,27 |
SAP SE | Teknologi | 4,80 |
Schneider Electric SE | Industri | 4,51 |
Sanofi SA | Healthcare | 3,89 |
L'Oreal SA | Forbrugsvarer | 3,36 |
Øget Mindsket Ny siden sidste portefølje | ||
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | EPAB |