Amundi MSCI EMU Clmt Nt Zro Ambtn PAB ETF Ac logo

Amundi MSCI EMU Clmt Nt Zro Ambtn PAB ETF Ac

ETF
ETF
ISIN: LU2182388582
Ticker: PABZ
LU2182388582
PABZ

Price

Price

CHART BY

Data

TER

 
0.31%

Fund Volume

 
$271.44M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Developed Europe

Country Based

 
Luxembourg

Issuer

 
Amundi

Industry Breakdown

  • Major Banks
    10.09%
  • Packaged Software
    9.76%
  • Semiconductors
    6.65%
  • Apparel/ Footwear
    5.3%
  • Multi-Line Insurance
    4.94%
  • Industrial Machinery
    4.93%
  • Electric Utilities
    4.58%
  • Engineering & Construction
    4.32%
  • Major Pharmaceuticals
    3.99%
  • Electrical Products
    3.69%
  • Medical Specialties
    2.78%
  • Real Estate Investment Trusts
    2.44%
  • Real Estate Development
    2.28%
  • Miscellaneous Commercial Services
    2.17%

Sector Breakdown

  • Financials
    28.07%
  • Industrials
    19.84%
  • Information Technology
    15.86%
  • Consumer Discretionary
    10.24%
  • Consumer Staples
    6.53%
  • Utilities
    6.32%
  • Health Care
    5.54%
  • Materials
    3.38%
  • Communication Services
    1.95%
  • Business services
    1.18%
  • Other
    0.58%
  • Consumer services
    0.51%

Region Breakdown

  • 🇫🇷

    France
    30.43%
  • 🇩🇪

    Germany
    25.35%
  • 🇳🇱

    Netherlands
    13.65%
  • 🇪🇸

    Spain
    9.27%
  • 🇮🇹

    Italy
    9.13%
  • 🇫🇮

    Finland
    5.3%
  • 🇧🇪

    Belgium
    2.46%
  • 🇮🇪

    Ireland
    1.06%
  • 🇦🇹

    Austria
    0.87%
  • 🇬🇧

    United Kingdom
    0.69%
  • 🇨🇭

    Switzerland
    0.6%
  • 🏳️

    Other
    0.55%
  • 🇵🇹

    Portugal
    0.38%
  • 🇱🇺

    Luxembourg
    0.26%

Frequently asked questions

What is the Total Expense Ratio (TER) of Amundi MSCI EMU Clmt Nt Zro Ambtn PAB ETF Ac?

The total expense ratio (TER) of Amundi MSCI EMU Clmt Nt Zro Ambtn PAB ETF Ac is 0.31%. 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 MSCI EMU Clmt Nt Zro Ambtn PAB ETF Ac?

Amundi MSCI EMU Clmt Nt Zro Ambtn PAB ETF Ac has a fund volume of $271.44M. 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 MSCI EMU Clmt Nt Zro Ambtn PAB ETF Ac paying dividends?

Amundi MSCI EMU Clmt Nt Zro Ambtn PAB ETF Ac 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 MSCI EMU Clmt Nt Zro Ambtn PAB ETF Ac?

Amundi MSCI EMU Clmt Nt Zro Ambtn PAB ETF Ac 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 MSCI EMU Clmt Nt Zro Ambtn PAB ETF Ac domiciled?

Amundi MSCI EMU Clmt Nt Zro Ambtn PAB ETF Ac is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$99.25$99.77
52W span
$73.50$99.64

Information

The objective of this Sub-Fund is to track the performance of MSCI EMU Climate Paris Aligned Filtered Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index

Identifier

ISIN
LU2182388582
Primary Ticker
PABZ

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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