Amundi S&P Eurozone Climate Paris Aligned UCITS ETF CapitalisationAmundi S&P Eurozone Climate Paris Aligned UCITS ETF CapitalisationAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation

Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation

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Key stats


Assets under management (AUM)
‪2.79 B‬USD
Fund flows (1Y)
‪276.33 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.08%
Shares outstanding
‪77.39 M‬
Expense ratio
0.29%

About Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Jul 6, 2020
Structure
Luxembourg SICAV
Index tracked
S&P Eurozone LargeMidCap Net Zero 2050 Paris-Aligned ESG - EUR
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2195226068
The investment objective of the Fund is to track both the upward and the downward evolution of the S&P Eurozone LargeMidCap Net Zero 2050 Paris-Aligned ESG Net Total Return Index (the Benchmark Index) denominated in Euro

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Developed Europe
Weighting scheme
Principles-based
Selection criteria
Principles-based
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Consumer Non-Durables
Technology Services
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to EPAB via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
EPAB trades at 40.930 USD today, its price has fallen −1.45% in the past 24 hours. Track more dynamics on EPAB price chart.
EPAB net asset value is 41.50 today — it's risen 5.17% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
EPAB assets under management is ‪2.79 B‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
EPAB price has risen by 1.72% over the last month, and its yearly performance shows a 27.07% increase. See more dynamics on EPAB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.17% over the last month, showed a 9.32% increase in three-month performance and has increased by 25.72% in a year.
EPAB fund flows account for ‪202.97 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
EPAB invests in stocks. See more details in our Analysis section.
EPAB expense ratio is 0.29%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, EPAB isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, EPAB technical analysis shows the neutral rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating EPAB shows the buy signal. See more of EPAB technicals for a more comprehensive analysis.
No, EPAB doesn't pay dividends to its holders.
EPAB trades at a premium (0.08%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
EPAB shares are issued by SAS Rue la Boétie
EPAB follows the S&P Eurozone LargeMidCap Net Zero 2050 Paris-Aligned ESG - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jul 6, 2020.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.