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PABH - Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Hedged (EUR) (Acc) (IE00058B19U6)

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(%)
IE00058B19U6
PABH ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Amundi
Sağlayıcı
34,5 EUR
Hisse başına net varlık değeri | 10.06.2026
22.11.2023
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
PABH
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
USA
Coğrafya
S&P 500 Paris-Aligned Climate EUR ESG+ Daily Hedged Index
Karşılaştırma ölçütü (benchmark)
0.25 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
4.161,79 milyon USD
Fonun toplam varlıkları | 10.06.2026
Evet
UCITS

Getiri on 11.06.2026, Euronext Paris

  • YTD
    5,64 %
  • 1M
    8,53 %
  • 3M
    8,25 %
  • 6M
    6,71 %
  • 1Y
    18,84 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (PABH)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

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Fiyat dinamiklerindeki değişimler

Fund profile

The Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P 500 Net Zero 2050 Paris-Aligned ESG+ Index by investing in a portfolio comprised primarily of mega-cap U.S. companies that stand with ESG criteria

PABH profile

The Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Hedged (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The Amundi fund’s base currency is USD and the share class was registered 22.11.2023 with unique ISIN - IE00058B19U6. Main exchange is Euronext Paris and ticker symbol is PABH. The total expense ratio is 0.25%. The Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı PABH on 09.06.2026

Menkul kıymet Değer
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VISA INC-CLASS A SHARES 2,76%
ALPHABET INC CL C 2,62%
CISCO SYSTEMS INC 2,45%
MASTERCARD INC-CL A 2,42%
BROADCOM INC 2,38%
MICRON TECHNOLOGY INC 2,34%
ABBVIE INC 2,2%
LAM RESEARCH CORP 2,06%
COSTCO WHOLESALE CORP 1,28%
META PLATFORMS INC-CLASS A 1,27%
INTEL CORP 1,21%
QUALCOMM INC 1,19%
BANK OF AMERICA CORP 1,09%
S&P GLOBAL INC 1,08%
UBER TECHNOLOGIES INC 1,03%
KLA CORP 1,01%
AT&T INC 0,95%
AUTOMATIC DATA PROCESSING 0,94%
MERCK & CO. INC. 0,91%
APPLIED MATERIALS INC 0,82%
SALESFORCE COM 0,78%
COCA-COLA CO/THE 0,77%
UNITED RENTALS 0,72%
DEERE & CO 0,68%
ELI LILLY & CO 0,67%
ANALOG DEVICES INC 0,65%
AMERICAN EXPRESS 0,65%
GILEAD SCIENCES INC 0,6%
ABBOTT LABORATORIES 0,59%
PALO ALTO NETWORKS INC 0,57%
MOODY S CORP 0,54%
MEDTRONIC PLC 0,51%
WALT DISNEY CO/THE 0,49%
VERIZON COMMUNICATIONS INC 0,48%
GOLDMAN SACHS GROUP INC 0,46%
SERVICENOW INC 0,45%
PEPSICO INC 0,43%
EATON CORP PLC 0,43%
ADOBE INC 0,41%
NETFLIX INC USD 0,41%
PROLOGIS INC 0,4%
WELLTOWER INC 0,39%
MONDELEZ INTERNATIONAL INC 0,39%
SHERWIN-WILLIAMS CO/THE 0,38%
ORACLE CORP 0,38%
THERMO FISHER SCIENTIFIC INC 0,37%
MCDONALD S CORP COM NPV 0,37%
T-MOBILE US INC 0,37%
TJX COMPANIES INC 0,36%
DANAHER CORP 0,36%
WESTERN DIGITAL CORPORATION 0,35%
QUANTA SERVICES INC 0,35%
ACCENTURE PLC -A 0,34%
BOOKING HOLDINGS INC 0,34%
EBAY INC 0,33%
TEXAS INSTRUMENTS COM USD1 0,32%
CENCORA INC 0,31%
PAYCHEX INC 0,31%
CME GROUP INC 0,3%
MONSTER BEVERAGE CORPORATION 0,3%
CSX CORP 0,3%
BRISTOL-MYERS SQUIBB CO 0,29%
CARDINAL HEALTH INC 0,29%
EQUINIX INC 0,28%
VERISK ANALYTICS INC 0,28%
ECOLAB INC 0,27%
INTERCONTINENTAL EXCHANGE INC 0,27%
NASDAQ INC 0,27%
ARISTA NETWORKS INC 0,26%
FORTINET INC 0,26%
REGENERON PHARMACEUTICALS 0,26%
KEURIG DR PEPPER INC 0,25%
CADENCE DESIGN SYS INC 0,25%
SEAGATE TECHNOLOGY HOLDINGS 0,25%
BOSTON SCIENTIFIC CORP 0,24%
CAPITAL ONE FINL COM US 0.01 0,24%
AON PLC-CLASS A 0,24%
AMGEN INC 0,23%
TE CONNECTIVITY PLC 0,22%
CORTEVA INC 0,22%
MSCI INC 0,22%
EXPEDITORS INTL WASH INC 0,22%
EQUIFAX INC COM USD2.50 0,2%
NXP SEMICONDUCTORS NV USD 0,19%
SYNOPSYS INC 0,19%
MARSH & MCLENNAN COS 0,19%
AUTODESK INC 0,19%
COMFORT SYSTEMS USA INC 0,18%
INTUIT INC 0,18%
PAYPAL HOLDINGS INC 0,17%
BROADRIDGE FINANCIAL SOL 0,17%
STARBUCKS CORP 0,17%
MORGAN STANLEY 0,17%
DR HORTON INC 0,16%
Other - %

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