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EPAZ - Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF (EUR) (Dist) (LU2932780914)

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(%)
LU2932780914
EPAZ ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
26,98 EUR
每股资产净值 | 2026-06-26
2024-11-20
成立日期
1 每年的次数
股息的支付
CECIMU
CFI
EPAZ
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Europe
地区分布
S&P Eurozone LargeMidCap Net Zero 2050 Paris-Aligned ESG Net Total Return Index
基准
0.2 %
总成本比率
Physical
复制方法
3.003,87 百万 EUR
基金资产总量 | 2026-06-26
是
UCITS

收益率 在 2026-06-26, XETRA

  • YTD
    0,74 %
  • 1M
    -2,9 %
  • 3M
    -2,62 %
  • 6M
    6,87 %
  • 1Y
    7,79 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (EPAZ)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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EPAZ profile

The Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 20.11.2024 with unique ISIN - LU2932780914. Main exchange is XETRA and ticker symbol is EPAZ. The total expense ratio is 0.2%. The Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF (EUR) (Dist) pays dividends 1 time(s) per year.

结构 EPAZ 在 2026-06-19

下载结构至 Excel 文档
证券 值
ASML HOLDING NV 9,75%
SCHNEIDER ELECT SE 4,37%
BANCO BILBAO VIZCAYA ARGENTA 3,68%
SAP SE / XETRA 3,56%
BNP PARIBAS 3,54%
UNICREDIT SPA 3,11%
SANOFI - PARIS 2,98%
DEUTSCHE TELEKOM NAMEN (XETRA) 2,81%
INFINEON TECHNOLOGIES AG 2,8%
ASM INTERNATIONAL NV 2,66%
SOCIETE GENERALE 2,59%
HERMES INTERNATIONAL 2,59%
DEUTSCHE BANK AG NAMEN 2,54%
DEUTSCHE BOERSE AG 2,5%
FERRARI NV MILAN 2,47%
IBERDROLA SA 2,19%
ALLIANZ SE-REG 2,01%
L OREAL PRIME DE FIDELITE 2028 1,96%
NORDEA BANK ABP 1,94%
BANCO SANTANDER SA MADRID 1,85%
INTESA SANPAOLO 1,65%
ACS ACTIVIDADES CONS Y SERV 1,57%
UCB SA 1,45%
PROSUS NV 1,44%
ESSILORLUXOTTICA 1,32%
LEGRAND SA 1,17%
DHL GROUP (XETRA) 1,16%
ABN AMRO BANK NV-CVA 1,14%
KONINKLIJKE AHOLD DELHAIZE 1,1%
L OREAL 1,08%
FERROVIAL SE MADRID 0,98%
COMPAGNIE DE SAINT GOBAIN 0,96%
SIEMENS AG-REG 0,95%
KERING PARIS 0,88%
MERCEDES-BENZ GROUP AG 0,88%
DANONE 0,8%
KONE OYJ-B 0,77%
BPER BANCA SPA 0,72%
AXA SA 0,68%
STMICROELECTRONICS/PARIS 0,66%
MERCK KGAA 0,63%
ARGENX SE 0,62%
AIB GROUP PLC 0,62%
CREDIT AGRICOLE SA 0,62%
BANCA MONTE DEI PASCHI SIENA REGR 0,6%
SAMPO OYJ-A SHS 0,59%
BAWAG GROUP AG 0,59%
WOLTERS KLUWER 0,59%
ERSTE GROUP BANK 0,58%
CELLNEX TELECOM SA 0,58%
MTU AERO ENGINES AG 0,49%
TERNA-RETE ELETTRICA NAZIONA 0,48%
E.ON SE 0,47%
BANCO DE SABADELL SA 0,44%
SIEMENS HEALTHINEERS AG 0,43%
AMADEUS IT GROUP SA 0,42%
CAIXABANK SA 0,41%
KINGSPAN GROUP 0,4%
VONOVIA SE 0,39%
INDUSTRIA DE DISENO TEXTIL 0,34%
AERCAP HOLDINGS NV 0,34%
BEIERSDORF AG 0,31%
BOUYGUES SA 0,29%
UPM-KYMMENE OYJ 0,27%
L OREAL PRIME FIDELITE 0,27%
MONCLER SPA 0,27%
RYANAIR HOLDINGS PLC IRL 0,27%
POSTE ITALIANE SPA 0,26%
FORTUM OYJ 0,25%
AENA SME SA 0,25%
AMER SPORTS INC 0,23%
KBC GROUP NV 0,22%
ELIA GROUP SA/NV 0,17%
D IETEREN GROUP 0,17%
BANCO BPM SPA 0,16%
KESKO OYJ-B SHS 0,15%
BOLLORE SE 0,15%
DR ING HC F PORSCHE AG 0,15%
EDP SA 0,15%
ACKERMANS & VAN HAAREN 0,14%
TENARIS SA 0,14%
STORA ENSO OYJ-R SHS 0,13%
DASSAULT SYSTEMES SE 0,13%
GENERALI MILAN 0,12%
JERONIMO MARTINS 0,12%
FINECOBANK SPA 0,11%
AGEAS 0,11%
ARCELORMITTAL SA AMSTERDAM 0,1%
HENKEL AG & CO KGAA VOR-PFD 0,1%
EDP RENOVAVEIS 0,1%
KERRY GROUP PLC-A 0,1%
BANCO COMERCIAL PORTUGUES 0,08%
VERBUND AG 0,07%
RAIFFEISEN BANK INTL 0,06%
LOTUS BAKERIES 0,06%
HENKEL AG & CO KGAA 0,06%
CHRISTIAN DIOR SE 0,04%
BANCA MEDIOLANUM SPA 0,04%
INFRASTRUTTURE WIRELESS ITALIANE 0,04%
STRABAG SE-BR 0,04%
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该基金其他股票

Amundi S&P Eurozone Climate Paris Aligned UCITS ETF (EUR) (Acc)
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