Amundi S&P Eurozone PAB Net Zero Ambition ETF
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Amundi S&P Eurozone PAB Net Zero Ambition ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz London München Stuttgart SIX SX USD SIX SX Tradegate Wien Quotrix| Emittent | Amundi |
| Auflagedatum | 06.07.2020 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | S&P Eurozone LargeMid P-A Climate NR EUR |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | 1.970.231.393,78 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc
So investiert der Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc: The investment objective of the Sub-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 “Index”), denominated in Euros, and representative of the performance of eligible equity securities from the S&P Eurozone LargeMidCap Index (the “Parent Index”) selected and weighted to be collectively compatible with a 1.5°C global warming climate scenario, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). The Sub-Fund will also use a daily currency hedging strategy, in order to minimize the impact of the evolution of each respective share class currency against the currencies of each Index component. The anticipated level of the Tracking Error, under normal market conditions is expected to be up to 0.50%.
Der Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: LYX05H
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -0,76 % | -2,28 % | +15,43 % | +9,53 % | - | +10,46 % |
| Outperformance ggü. Kategorie | +0,61 % | +0,71 % | +5,93 % | +0,79 % | - | +5,51 % |
| Max Verlust | - | - | -3,06 % | -25,39 % | - | - |
| Kurs | 30,95 € | 31,36 € | 26,73 € | 27,45 € | - | 30,57 € |
| Hoch | - | - | 32,33 € | - | - | - |
| Tief | - | - | 25,25 € | - | - | - |
Kennzahlen ISIN: LU2195226068
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,13 % | 16,57 % | ||
| Sharpe Ratio | +1,82 | +0,22 |
Zusammensetzung WKN: LYX05H
Größte Positionen ISIN: LU2195226068
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| ASML Holding NV | NL0010273215 | 252.616.000.000 € | 5,91 % |
| SAP SE | DE0007164600 | 259.738.000.000 € | 5,70 % |
| Schneider Electric SE | FR0000121972 | 135.648.000.000 € | 4,75 % |
| Deutsche Telekom AG | DE0005557508 | 146.371.000.000 € | 4,15 % |
| Sanofi SA | FR0000120578 | 116.797.000.000 € | 3,66 % |
| Hermes International SA | FR0000052292 | 211.555.000.000 € | 3,59 % |
| Siemens AG | DE0007236101 | 139.063.000.000 € | 3,12 % |
| Industria De Diseno Textil SA Share From Split | ES0148396007 | 164.957.000.000 € | 3,02 % |
| L'Oreal SA | FR0000120321 | 175.815.000.000 € | 2,94 % |
| Ferrari NV | NL0011585146 | 75.025.300.000 € | 2,85 % |
| Summe Top 10 | 39,70 % | ||