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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
37,42 EUR
Hisse başına net varlık değeri | 28.08.2026
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
4.181,03 milyon USD
Fonun toplam varlıkları | 18.06.2026
Evet
UCITS

Getiri on 28.08.2026, Euronext Paris

  • YTD
    12,09 %
  • 1M
    6,32 %
  • 3M
    5,08 %
  • 6M
    14,27 %
  • 1Y
    17,05 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (PABH)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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 19.06.2026

Menkul kıymet Değer
NVIDIA CORP 8,56%
APPLE INC 4,77%
MICROSOFT CORP 4,51%
ALPHABET INC CL A 3,53%
LAM RESEARCH CORP 2,92%
ALPHABET INC CL C 2,83%
VISA INC-CLASS A SHARES 2,74%
TESLA INC 2,7%
CISCO SYSTEMS INC 2,6%
MASTERCARD INC-CL A 2,49%
ABBVIE INC 2,35%
MICRON TECHNOLOGY INC 2,2%
BROADCOM INC 2,17%
INTEL CORP 2,08%
QUALCOMM INC 2,07%
AMAZON.COM INC 2%
S&P GLOBAL INC 1,82%
AT&T INC 1,45%
PALO ALTO NETWORKS INC 1,14%
SALESFORCE COM 1,13%
GILEAD SCIENCES INC 1,1%
MERCK & CO. INC. 1,06%
KLA CORP 0,98%
GENERAL ELECTRIC 0,98%
EBAY INC 0,96%
ANALOG DEVICES INC 0,89%
COSTCO WHOLESALE CORP 0,85%
MOODY S CORP 0,83%
UBER TECHNOLOGIES INC 0,83%
VERIZON COMMUNICATIONS INC 0,82%
SERVICENOW INC 0,78%
GOLDMAN SACHS GROUP INC 0,72%
COCA-COLA CO/THE 0,69%
WALT DISNEY CO/THE 0,66%
BRISTOL-MYERS SQUIBB CO 0,65%
T-MOBILE US INC 0,62%
AMERICAN EXPRESS 0,59%
AUTOMATIC DATA PROCESSING 0,59%
WESTERN DIGITAL CORPORATION 0,58%
SEAGATE TECHNOLOGY HOLDINGS 0,55%
UNITED RENTALS 0,54%
ABBOTT LABORATORIES 0,52%
ADOBE INC 0,47%
NASDAQ INC 0,47%
DANAHER CORP 0,47%
MEDTRONIC PLC 0,46%
EATON CORP PLC 0,45%
PEPSICO INC 0,43%
QUANTA SERVICES INC 0,42%
ACCENTURE PLC -A 0,39%
WELLTOWER INC 0,39%
FORTINET INC 0,38%
VERISK ANALYTICS INC 0,38%
HP INC 0,37%
INTERCONTINENTAL EXCHANGE INC 0,36%
INTUIT INC 0,36%
PAYPAL HOLDINGS INC 0,35%
SHERWIN-WILLIAMS CO/THE 0,35%
PROLOGIS INC 0,34%
EQUINIX INC 0,33%
CADENCE DESIGN SYS INC 0,33%
MSCI INC 0,33%
DEERE & CO 0,33%
MCDONALD S CORP COM NPV 0,32%
MONSTER BEVERAGE CORPORATION 0,31%
CME GROUP INC 0,31%
TJX COMPANIES INC 0,31%
REGENERON PHARMACEUTICALS 0,31%
DELL TECHNOLOGIES -C 0,3%
SYNOPSYS INC 0,28%
CENCORA INC 0,28%
VERTIV HOLDINGS CO-A 0,27%
KEYSIGHT TECHNOLOGIES INC 0,27%
AUTODESK INC 0,26%
CSX CORP 0,26%
CARDINAL HEALTH INC 0,25%
ECOLAB INC 0,24%
EMERSON ELECTRIC 0,23%
PAYCHEX INC 0,22%
BOOKING HOLDINGS INC 0,22%
KEURIG DR PEPPER INC 0,22%
COMFORT SYSTEMS USA INC 0,21%
SYSCO CORP 0,21%
NXP SEMICONDUCTORS NV USD 0,21%
THERMO FISHER SCIENTIFIC INC 0,2%
TE CONNECTIVITY PLC 0,2%
AMGEN INC 0,2%
NEXTERA ENERGY INC 0,19%
STARBUCKS CORP 0,19%
CHURCH & DWIGHT INC 0,17%
HUNTINGTON BANCSHARES INC 0,16%
MOTOROLA SOLUTIONS INC 0,16%
BROADRIDGE FINANCIAL SOL 0,15%
TAPESTRY INC 0,15%
LUMENTUM HOLDINGS INC 0,15%
BECTON DICKINSON 0,15%
EXPEDIA GROUP INC 0,15%
CONSTELLATION ENERGY 0,15%
NEWMONT CORP USD 0,14%
ARTHUR J GALLAGHER & CO 0,14%
Other - %

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