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PABH - Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Hedged (EUR) (Acc) (IE00058B19U6)

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(%)
IE00058B19U6
PABH ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
35,14 EUR
每股资产净值 | 2026-06-08
2023-11-22
成立日期
股息的支付
CEOGES
CFI
PABH
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
USA
地区分布
S&P 500 Paris-Aligned Climate EUR ESG+ Daily Hedged Index
基准
0.25 %
总成本比率
Physical
复制方法
4.256,26 百万 USD
基金资产总量 | 2026-06-08
UCITS

收益率 在 2026-06-09, Euronext Paris

  • YTD
    5,64 %
  • 1M
    8,53 %
  • 3M
    8,25 %
  • 6M
    6,71 %
  • 1Y
    18,84 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (PABH)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P 500 Net Zero 2050 Paris-Aligned ESG+ Index by investing in a portfolio comprised primarily of mega-cap U.S. companies that stand with ESG criteria

PABH profile

The Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Hedged (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The Amundi fund’s base currency is USD and the share class was registered 22.11.2023 with unique ISIN - IE00058B19U6. Main exchange is Euronext Paris and ticker symbol is PABH. The total expense ratio is 0.25%. The Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

结构 PABH 在 2026-06-05

证券
NVIDIA CORP 7,78%
APPLE INC 7,05%
MICROSOFT CORP 4,65%
ALPHABET INC CL A 3,35%
AMAZON.COM INC 2,93%
TESLA INC 2,92%
VISA INC-CLASS A SHARES 2,76%
ALPHABET INC CL C 2,66%
CISCO SYSTEMS INC 2,48%
MASTERCARD INC-CL A 2,4%
BROADCOM INC 2,35%
ABBVIE INC 2,22%
MICRON TECHNOLOGY INC 2,17%
LAM RESEARCH CORP 1,92%
META PLATFORMS INC-CLASS A 1,3%
COSTCO WHOLESALE CORP 1,28%
QUALCOMM INC 1,25%
INTEL CORP 1,11%
S&P GLOBAL INC 1,08%
BANK OF AMERICA CORP 1,08%
UBER TECHNOLOGIES INC 1,05%
AT&T INC 0,96%
AUTOMATIC DATA PROCESSING 0,95%
MERCK & CO. INC. 0,92%
KLA CORP 0,91%
SALESFORCE COM 0,83%
APPLIED MATERIALS INC 0,75%
COCA-COLA CO/THE 0,75%
UNITED RENTALS 0,7%
DEERE & CO 0,7%
ELI LILLY & CO 0,67%
ANALOG DEVICES INC 0,64%
AMERICAN EXPRESS 0,63%
GILEAD SCIENCES INC 0,63%
ABBOTT LABORATORIES 0,6%
PALO ALTO NETWORKS INC 0,59%
MOODY S CORP 0,55%
MEDTRONIC PLC 0,51%
WALT DISNEY CO/THE 0,5%
SERVICENOW INC 0,48%
VERIZON COMMUNICATIONS INC 0,48%
GOLDMAN SACHS GROUP INC 0,46%
PEPSICO INC 0,44%
ADOBE INC 0,43%
EATON CORP PLC 0,43%
NETFLIX INC USD 0,42%
ORACLE CORP 0,4%
WELLTOWER INC 0,4%
SHERWIN-WILLIAMS CO/THE 0,39%
MONDELEZ INTERNATIONAL INC 0,39%
PROLOGIS INC 0,39%
T-MOBILE US INC 0,37%
MCDONALD S CORP COM NPV 0,37%
ACCENTURE PLC -A 0,36%
TJX COMPANIES INC 0,36%
DANAHER CORP 0,36%
QUANTA SERVICES INC 0,36%
WESTERN DIGITAL CORPORATION 0,35%
THERMO FISHER SCIENTIFIC INC 0,35%
BOOKING HOLDINGS INC 0,35%
EBAY INC 0,33%
TEXAS INSTRUMENTS COM USD1 0,31%
PAYCHEX INC 0,31%
CENCORA INC 0,3%
CME GROUP INC 0,3%
CSX CORP 0,29%
MONSTER BEVERAGE CORPORATION 0,29%
BRISTOL-MYERS SQUIBB CO 0,29%
EQUINIX INC 0,29%
CARDINAL HEALTH INC 0,28%
ECOLAB INC 0,27%
NASDAQ INC 0,27%
INTERCONTINENTAL EXCHANGE INC 0,27%
FORTINET INC 0,27%
VERISK ANALYTICS INC 0,27%
REGENERON PHARMACEUTICALS 0,27%
ARISTA NETWORKS INC 0,26%
SEAGATE TECHNOLOGY HOLDINGS 0,24%
KEURIG DR PEPPER INC 0,24%
BOSTON SCIENTIFIC CORP 0,24%
CADENCE DESIGN SYS INC 0,24%
CAPITAL ONE FINL COM US 0.01 0,24%
AON PLC-CLASS A 0,23%
AMGEN INC 0,23%
CORTEVA INC 0,23%
MSCI INC 0,22%
TE CONNECTIVITY PLC 0,22%
EXPEDITORS INTL WASH INC 0,21%
EQUIFAX INC COM USD2.50 0,21%
AUTODESK INC 0,2%
INTUIT INC 0,2%
NXP SEMICONDUCTORS NV USD 0,19%
SYNOPSYS INC 0,19%
MARSH & MCLENNAN COS 0,18%
COMFORT SYSTEMS USA INC 0,18%
PAYPAL HOLDINGS INC 0,18%
BROADRIDGE FINANCIAL SOL 0,18%
MORGAN STANLEY 0,18%
AGILENT TECHNOLOGIES INC 0,17%
STARBUCKS CORP 0,16%
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