Amundi S&P 500 Cl Nt Zr Ambtn PAB ETF
ETF
ETF
ISIN: IE000O5FBC47
Ticker: PABU
IE000O5FBC47
PABU
Price
Price
CHART BY
Data
TER
- 0.07%
Fund Volume
- $2.34B
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- U.S.
Country Based
- Ireland
Issuer
- Amundi
Industry Breakdown
- Semiconductors13.99%
- Packaged Software13.67%
- Telecommunications Equipment9.03%
- Internet Software/ Services8.12%
- Finance/ Rental/ Leasing6.62%
- Major Pharmaceuticals4.53%
- Medical Specialties3.88%
- Motor Vehicles3.49%
- Internet Retail3.19%
- Real Estate Investment Trusts2.11%
- Financial Publishing/ Services2.08%
- Specialty Stores1.89%
- Wireless Telecommunications1.69%
- Major Banks1.61%
Sector Breakdown
- Information Technology48.22%
- Financials13.55%
- Health Care10.08%
- Consumer Staples8.66%
- Consumer Discretionary5.12%
- Industrials4.66%
- Business services2.98%
- Consumer services2.57%
- Communication Services1.69%
- Materials1.68%
- Utilities0.79%
Region Breakdown
🇺🇸
USA97.31%🇮🇪
Ireland2.05%🇨🇭
Switzerland0.29%🇳🇱
Netherlands0.14%🇬🇧
United Kingdom0.11%🇨🇦
Canada0.06%🇧🇲
Bermuda0.04%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi S&P 500 Cl Nt Zr Ambtn PAB ETF?
The total expense ratio (TER) of Amundi S&P 500 Cl Nt Zr Ambtn PAB ETF is 0.07%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Amundi S&P 500 Cl Nt Zr Ambtn PAB ETF?
Amundi S&P 500 Cl Nt Zr Ambtn PAB ETF has a fund volume of $2.34B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Amundi S&P 500 Cl Nt Zr Ambtn PAB ETF paying dividends?
Amundi S&P 500 Cl Nt Zr Ambtn PAB ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Amundi S&P 500 Cl Nt Zr Ambtn PAB ETF?
Amundi S&P 500 Cl Nt Zr Ambtn PAB ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Amundi S&P 500 Cl Nt Zr Ambtn PAB ETF domiciled?
Amundi S&P 500 Cl Nt Zr Ambtn PAB ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $44.65$45.31
- 52W span
- $31.95$45.82
Information
To track the performance of the Index.
Identifier
- ISIN
- IE000O5FBC47
- Primary Ticker
- PABU
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet