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PABU.USD
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Analysis
AM SP500 CLIMATE NET ZERO AMB
PABU.USD
SIX Swiss Exchange
PABU.USD
SIX Swiss Exchange
PABU.USD
SIX Swiss Exchange
PABU.USD
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.03 B
USD
Fund flows (1Y)
903.18 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.08%
About AM SP500 CLIMATE NET ZERO AMB
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.07%
Home page
amundietf.nl
Inception date
Nov 22, 2023
Index tracked
S&P 500 Net Zero 2050 Paris-Aligned ESG Index
Management style
Passive
ISIN
IE000O5FBC47
The investment objective of the Fund is to track both the upward and the downward evolution of the S&P 500 Paris-Aligned Climate Net Total Return Index (the Index), denominated in US Dollars
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 18, 2024
Exposure type
Stocks
Technology Services
Electronic Technology
Finance
Stocks
100.00%
Technology Services
24.14%
Electronic Technology
20.11%
Finance
10.57%
Health Technology
8.57%
Commercial Services
6.59%
Retail Trade
6.57%
Consumer Non-Durables
4.51%
Transportation
3.55%
Consumer Durables
3.52%
Consumer Services
2.49%
Health Services
1.80%
Producer Manufacturing
1.58%
Process Industries
1.57%
Distribution Services
1.50%
Communications
1.43%
Industrial Services
0.70%
Non-Energy Minerals
0.41%
Utilities
0.38%
Bonds, Cash & Other
0.00%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows