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
- $274.13M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Developed Europe
Country Based
- Luxembourg
Issuer
- Amundi
Industry Breakdown
- Major Banks10.27%
- Packaged Software8.87%
- Semiconductors7.75%
- Apparel/ Footwear5.34%
- Multi-Line Insurance5.05%
- Industrial Machinery4.78%
- Electric Utilities4.37%
- Engineering & Construction4.36%
- Electrical Products4.15%
- Major Pharmaceuticals3.92%
- Medical Specialties2.82%
- Real Estate Investment Trusts2.34%
- Real Estate Development2.16%
- Miscellaneous Commercial Services1.98%
Sector Breakdown
- Financials28.04%
- Industrials20.13%
- Information Technology16.14%
- Consumer Discretionary10.43%
- Utilities6.26%
- Consumer Staples6.14%
- Health Care5.47%
- Materials3.36%
- Communication Services1.86%
- Business services1.16%
- Other0.52%
- Consumer services0.49%
Region Breakdown
🇫🇷
France30.09%🇩🇪
Germany24.05%🇳🇱
Netherlands15.6%🇪🇸
Spain9.61%🇮🇹
Italy8.7%🇫🇮
Finland5.19%🇧🇪
Belgium2.43%🇮🇪
Ireland1.1%🇦🇹
Austria0.87%🇬🇧
United Kingdom0.69%🇨🇭
Switzerland0.55%🏳️
Other0.53%🇵🇹
Portugal0.34%🇱🇺
Luxembourg0.25%
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 $274.13M. 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
- $99.06$99.83
- 52W span
- $73.50$99.90
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