您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
LU2182388582
PABZ ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
92,98 EUR
每股资产净值 | 2026-07-23
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
289,65 百万 EUR
基金资产总量 | 2026-07-23
UCITS

收益率 在 2026-07-24, Euronext Paris

  • YTD
    3,54 %
  • 1M
    1,2 %
  • 3M
    1,72 %
  • 6M
    5,78 %
  • 1Y
    9,72 %
  • 3Y
    32,08 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算,包括收入支付

最新数据在
添加比较项目

报价 (PABZ)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件

价格动态的变化

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 2026-06-19

证券
ASML HOLDING NV 10,4%
SCHNEIDER ELECT SE 3,41%
SIEMENS AG-REG 3,34%
ALLIANZ SE-REG 3,02%
SAP SE / XETRA 2,4%
BANCO SANTANDER SA MADRID 2,39%
UNICREDIT SPA 2,32%
INFINEON TECHNOLOGIES AG 2,19%
LVMH MOET HENNESSY LOUIS VUI 2,19%
IBERDROLA SA 2,07%
FERROVIAL SE MADRID 1,93%
TERNA-RETE ELETTRICA NAZIONA 1,83%
VINCI SA (PARIS) 1,75%
KLEPIERRE 1,75%
NORDEA BANK ABP 1,6%
BANCO BILBAO VIZCAYA ARGENTA 1,58%
SANOFI - PARIS 1,58%
LEGRAND SA 1,44%
AXA SA 1,43%
UNIBAIL-RODAMCO-WESTFIELD /PARIS 1,27%
REDEIA CORP SA 1,25%
EDP RENOVAVEIS 1,23%
NOKIA OYJ HELSINKI 1,13%
HERMES INTERNATIONAL 1,11%
DEUTSCHE TELEKOM NAMEN (XETRA) 1,11%
ESSILORLUXOTTICA 1,07%
PROSUS NV 1,05%
BNP PARIBAS 1,01%
BANCO BPM SPA 1,01%
RHEINMETALL ORD 1%
NN GROUP NV 0,97%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES 0,96%
GECINA SA 0,95%
KINGSPAN GROUP 0,94%
SAMPO OYJ-A SHS 0,93%
ASM INTERNATIONAL NV 0,93%
DEUTSCHE BANK AG NAMEN 0,84%
COVIVIO 0,83%
INTESA SANPAOLO 0,83%
STMICROELECTRONICS/MILAN 0,78%
NEBIUS GROUP NV USD 0,76%
UCB SA 0,74%
DEUTSCHE BOERSE AG 0,74%
ARGENX SE 0,72%
FERRARI NV MILAN 0,72%
GETLINK SE 0,66%
L OREAL PRIME DE FIDELITE 2028 0,66%
ING GROEP NV 0,65%
AMADEUS IT GROUP SA 0,64%
AENA SME SA 0,63%
FINECOBANK SPA 0,63%
KESKO OYJ-B SHS 0,63%
L OREAL PRIME FIDELITE 0,59%
COCA-COLA EUROPACIFIC PARTNE 0,55%
SOCIETE GENERALE 0,55%
ENEL SPA 0,55%
VERBUND AG 0,52%
ELIA GROUP SA/NV 0,51%
MERCK KGAA 0,45%
DHL GROUP (XETRA) 0,45%
EIFFAGE 0,45%
PRYSMIAN SPA 0,44%
VONOVIA SE 0,43%
BE SEMICONDUCTOR INDUSTRIES 0,43%
CAIXABANK SA 0,42%
ADIDAS AG 0,42%
PUBLICIS GROUPE SA 0,42%
ERSTE GROUP BANK 0,4%
L OREAL 0,4%
EXOR NV AMSTERDAM 0,39%
SOFINA 0,38%
AMUNDI SA 0,38%
TALANX AG 0,37%
COMMERZBANK AG 0,37%
KERING PARIS 0,34%
EDP SA 0,34%
DASSAULT SYSTEMES SE 0,34%
ADYEN NV 0,31%
SCOUT24 SE 0,31%
MONCLER SPA 0,3%
KONE OYJ-B 0,29%
KNORR-BREME AG 0,28%
HANNOVER RUECK SE 0,28%
CELLNEX TELECOM SA 0,27%
UNIVERSAL MUSIC GROUP NV 0,27%
ORION OYJ-CLASS B 0,26%
FORTUM OYJ 0,26%
PERNOD RICARD 0,26%
CAPGEMINI SE 0,26%
UPM-KYMMENE OYJ 0,25%
AIR LIQUIDE PRIME DE FIDELITE 2028 0,25%
AIR LIQUIDE PRIME DE FIDELITE 2027 0,25%
HENSOLDT AG 0,24%
RECORDATI INDUSTRIA CHIMICA 0,24%
BANCA MONTE DEI PASCHI SIENA REGR 0,24%
HENKEL AG & CO KGAA VOR-PFD 0,24%
L OREAL PRIME DE FIDELITE 2027 0,2%
GENERALI MILAN 0,2%
FINANCIERE DE TUBIZE 0,2%
IPSEN 0,19%
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权