Key stats
About Amundi S&P Eurozone Climate Paris Aligned UCITS ETF
Home page
Inception date
Nov 20, 2024
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2932780914
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
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Producer Manufacturing
Stocks99.64%
Finance29.61%
Consumer Non-Durables10.68%
Producer Manufacturing10.60%
Technology Services9.76%
Electronic Technology9.16%
Health Technology8.94%
Communications4.65%
Consumer Durables4.13%
Utilities3.35%
Retail Trade3.11%
Industrial Services2.13%
Transportation1.48%
Commercial Services0.98%
Process Industries0.80%
Consumer Services0.21%
Distribution Services0.06%
Bonds, Cash & Other0.36%
Temporary0.36%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EPAZ invests in stocks. The fund's major sectors are Finance, with 29.61% stocks, and Consumer Non-Durables, with 10.68% of the basket. The assets are mostly located in the Europe region.
EPAZ top holdings are ASML Holding NV and SAP SE, occupying 4.96% and 4.38% of the portfolio correspondingly.
EPAZ assets under management is 4.05 M EUR. It's risen 0.44% over the last month.
EPAZ fund flows account for 3.78 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EPAZ doesn't pay dividends to its holders.
EPAZ shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Nov 20, 2024, and its management style is Passive.
EPAZ expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
EPAZ follows the S&P Eurozone LargeMidCap Net Zero 2050 Paris-Aligned ESG - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EPAZ invests in stocks.
EPAZ price has risen by 0.61% over the last month, and its yearly performance shows a 15.26% increase. See more dynamics on EPAZ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.19% over the last month, showed a −0.13% decrease in three-month performance and has increased by 14.62% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.19% over the last month, showed a −0.13% decrease in three-month performance and has increased by 14.62% in a year.
EPAZ trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.