AMUNDI S&P 500 Climate Net Zero Ambition PAB UCITS ETF Accum- USDAMUNDI S&P 500 Climate Net Zero Ambition PAB UCITS ETF Accum- USDAMUNDI S&P 500 Climate Net Zero Ambition PAB UCITS ETF Accum- USD

AMUNDI S&P 500 Climate Net Zero Ambition PAB UCITS ETF Accum- USD

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Key stats


Assets under management (AUM)
‪2.06 B‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪50.69 M‬
Expense ratio
0.07%

About AMUNDI S&P 500 Climate Net Zero Ambition PAB UCITS ETF Accum- USD


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Nov 22, 2023
Index tracked
S&P 500 Net Zero 2050 Paris-Aligned ESG Index
Replication method
Physical
Management style
Passive
Primary advisor
Amundi Ireland Ltd.
ISIN
IE000O5FBC47
The investment objective of the Fund is to track both the upward and the downward evolution of the S&P 500 Paris-Aligned Climate Net Total Return Index (the Index), denominated in US Dollars

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
ESG
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 28, 2025
Exposure type
Stocks
Technology Services
Electronic Technology
Finance
Stocks100.00%
Technology Services23.74%
Electronic Technology19.00%
Finance10.71%
Health Technology9.22%
Commercial Services7.24%
Retail Trade6.38%
Consumer Non-Durables4.58%
Transportation3.84%
Consumer Durables3.31%
Consumer Services2.60%
Health Services1.88%
Communications1.65%
Process Industries1.58%
Distribution Services1.39%
Producer Manufacturing1.31%
Industrial Services0.67%
Utilities0.54%
Non-Energy Minerals0.35%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows