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PABZ - Amundi Euro iSTOXX Climate Paris Aligned Pab UCITS ETF DR - Acc (EUR) (LU2182388582)

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(%)
LU2182388582
PABZ ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
91,9 EUR
每股资产净值 | 2026-06-11
2020-06-25
成立日期
股息的支付
CECGMX
CFI
PABZ
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Europe
地区分布
MSCI EUROPE Climate Paris Aligned Filtered Net EUR Index
基准
0.15 %
总成本比率
276,37 百万 EUR
基金资产总量 | 2026-06-11
UCITS

收益率 在 2026-06-12, Euronext Paris

  • YTD
    3,54 %
  • 1M
    1,2 %
  • 3M
    1,72 %
  • 6M
    5,78 %
  • 1Y
    9,72 %
  • 3Y
    32,08 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (PABZ)

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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Fund profile

The Amundi Euro iSTOXX Climate Paris Aligned Pab UCITS ETF DR seeks to replicate as close as possible the price and yield performance of the EURO iSTOXX Ambition Climat PAB Index by investing in a portfolio comprised primarily of European companies that stand with the EU Paris-aligned benchmark

PABZ profile

The Amundi Euro iSTOXX Climate Paris Aligned Pab UCITS ETF DR - Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 25.06.2020 with unique ISIN - LU2182388582. Main exchange is Euronext Paris and ticker symbol is PABZ. The total expense ratio is 0.15%. The Amundi Euro iSTOXX Climate Paris Aligned Pab UCITS ETF DR - Acc (EUR) pays dividends 0 time(s) per year.

结构 PABZ 在 2026-06-10

证券
ASML HOLDING NV 9,78%
SIEMENS AG-REG 3,25%
SCHNEIDER ELECT SE 3,14%
ALLIANZ SE-REG 2,97%
SAP SE / XETRA 2,77%
LVMH MOET HENNESSY LOUIS VUI 2,21%
BANCO SANTANDER SA MADRID 2,19%
UNICREDIT SPA 2,13%
INFINEON TECHNOLOGIES AG 2,07%
IBERDROLA SA 2,06%
KLEPIERRE 1,86%
FERROVIAL SE MADRID 1,86%
TERNA-RETE ELETTRICA NAZIONA 1,86%
VINCI SA (PARIS) 1,72%
SANOFI - PARIS 1,68%
NORDEA BANK ABP 1,57%
BANCO BILBAO VIZCAYA ARGENTA 1,47%
AXA SA 1,41%
LEGRAND SA 1,34%
UNIBAIL-RODAMCO-WESTFIELD /PARIS 1,31%
REDEIA CORP SA 1,27%
EDP RENOVAVEIS 1,25%
DEUTSCHE TELEKOM NAMEN (XETRA) 1,23%
NOKIA OYJ HELSINKI 1,16%
PROSUS NV 1,14%
ESSILORLUXOTTICA 1,13%
HERMES INTERNATIONAL 1,09%
RHEINMETALL ORD 1,03%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES 1%
GECINA SA 0,99%
SAMPO OYJ-A SHS 0,96%
NN GROUP NV 0,95%
BNP PARIBAS 0,95%
BANCO BPM SPA 0,93%
KINGSPAN GROUP 0,92%
COVIVIO 0,87%
UCB SA 0,82%
ASM INTERNATIONAL NV 0,82%
INTESA SANPAOLO 0,78%
DEUTSCHE BOERSE AG 0,76%
DEUTSCHE BANK AG NAMEN 0,76%
ARGENX SE 0,74%
FERRARI NV MILAN 0,73%
STMICROELECTRONICS/MILAN 0,73%
KESKO OYJ-B SHS 0,71%
L OREAL PRIME DE FIDELITE 2028 0,7%
GETLINK SE 0,67%
AMADEUS IT GROUP SA 0,67%
L OREAL PRIME FIDELITE 0,63%
AENA SME SA 0,61%
ING GROEP NV 0,6%
FINECOBANK SPA 0,59%
COCA-COLA EUROPACIFIC PARTNE 0,57%
NEBIUS GROUP NV USD 0,57%
VERBUND AG 0,57%
ENEL SPA 0,54%
ELIA GROUP SA/NV 0,53%
SOCIETE GENERALE 0,5%
MERCK KGAA 0,48%
DHL GROUP (XETRA) 0,47%
EIFFAGE 0,45%
PUBLICIS GROUPE SA 0,44%
VONOVIA SE 0,43%
BE SEMICONDUCTOR INDUSTRIES 0,42%
ADIDAS AG 0,42%
PRYSMIAN SPA 0,41%
EXOR NV AMSTERDAM 0,41%
DASSAULT SYSTEMES SE 0,4%
CAIXABANK SA 0,39%
L OREAL 0,39%
AMUNDI SA 0,39%
SOFINA 0,38%
TALANX AG 0,37%
ERSTE GROUP BANK 0,37%
COMMERZBANK AG 0,36%
EDP SA 0,34%
MONCLER SPA 0,33%
KERING PARIS 0,33%
SCOUT24 SE 0,31%
KONE OYJ-B 0,31%
ADYEN NV 0,3%
CAPGEMINI SE 0,3%
FORTUM OYJ 0,29%
CELLNEX TELECOM SA 0,29%
HANNOVER RUECK SE 0,28%
AIR LIQUIDE PRIME DE FIDELITE 2027 0,27%
ORION OYJ-CLASS B 0,27%
PERNOD RICARD 0,27%
HENSOLDT AG 0,27%
KNORR-BREME AG 0,27%
UPM-KYMMENE OYJ 0,27%
AIR LIQUIDE PRIME DE FIDELITE 2028 0,27%
UNIVERSAL MUSIC GROUP NV 0,25%
RECORDATI INDUSTRIA CHIMICA 0,25%
HENKEL AG & CO KGAA VOR-PFD 0,24%
BANCA MONTE DEI PASCHI SIENA REGR 0,23%
L OREAL PRIME DE FIDELITE 2027 0,21%
FINANCIERE DE TUBIZE 0,21%
GENERALI MILAN 0,21%
SIEMENS HEALTHINEERS AG 0,2%
Other - %

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