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TER
0.18% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 10 m
Inception Date
25 June 2020
Holdings
366
Overview
Description
The Amundi MSCI Europe Climate Paris Aligned PAB UCITS ETF DR (C) seeks to track the MSCI Europe Climate Change Paris-Aligned Select index. The MSCI Europe Climate Change Paris-Aligned Select index tracks stocks from 15 European countries. The index aims to give greater weight to companies that benefit from the transition to a lower carbon economy. In addition, EU directives on climate protection are taken into account. Excluded sectors: tobacco and thermal coal based power generation. The parent index is the MSCI Europe Climate Change.
Chart
Basics
Data
| Index | MSCI Europe Climate Change Paris-Aligned Select |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | EUR 10 m |
| Total expense ratio | 0.18% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 11.32% |
| Inception/ Listing Date | 25 June 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS BANK Luxembourg S.A. |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank Luxembourg S.A. |
| Revision Company | PWC |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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Positions
Vous trouverez ci-dessous des informations sur la composition du Amundi MSCI Europe Climate Paris Aligned PAB UCITS ETF DR (C).
10 positions les plus importantes
Poids des 10 premières positions
parmi 366 au total
31.50%
| ASML Holding NV | 4.90% |
| Novo Nordisk A/S | 4.37% |
| Schneider Electric SE | 3.81% |
| SAP SE | 3.59% |
| LVMH Moët Hennessy Louis Vuitton SE | 3.25% |
| Novartis AG | 2.82% |
| AstraZeneca PLC | 2.63% |
| Roche Holding AG | 2.44% |
| Iberdrola SA | 2.23% |
| Sanofi | 1.46% |
Pays
| France | 19.64% |
| Switzerland | 15.30% |
| United Kingdom | 14.58% |
| Germany | 12.10% |
| Other | 38.38% |
Secteurs
| Industrials | 19.20% |
| Financials | 15.93% |
| Health Care | 15.32% |
| Technology | 12.85% |
| Other | 36.70% |
État : 22/02/2024
Rendement
Aperçu des rendements
| Année en cours | +5,17% |
| 1 mois | +2,86% |
| 3 mois | +7,99% |
| 6 mois | +11,89% |
| 1 an | +13,19% |
| 3 ans | +33,43% |
| 5 ans | - |
| Depuis la création (MAX) | +52,00% |
| 2025 | +17,10% |
| 2024 | -12,99% |
| 2023 | +25,67% |
| 2022 | - |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 11,32% |
| Volatilité 3 ans | 14,71% |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | 1,16 |
| Rendement par risque 3 ans | 0,69 |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | -10,47% |
| Perte maximale sur 3 ans | -21,99% |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -21,99% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XAMH | - - | - - | - |
| Euronext Paris | EUR | PABE | PABE FP IPABE | PABE.PA IPABE=BNPP | BNP Paribas Arbitrage |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 766 | 0,20% p.a. | Distribution | Complète |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 146 | 0,12% p.a. | Distribution | Complète |
| HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) | 35 | 0,15% p.a. | Distribution | Complète |
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Frequently asked questions
What is the name of PABE?
The name of PABE is Amundi MSCI Europe Climate Paris Aligned PAB UCITS ETF DR (C).
What is the ticker of Amundi MSCI Europe Climate Paris Aligned PAB UCITS ETF DR (C)?
The primary ticker of Amundi MSCI Europe Climate Paris Aligned PAB UCITS ETF DR (C) is PABE.
What is the ISIN of Amundi MSCI Europe Climate Paris Aligned PAB UCITS ETF DR (C)?
The ISIN of Amundi MSCI Europe Climate Paris Aligned PAB UCITS ETF DR (C) is LU2182388319.
What are the costs of Amundi MSCI Europe Climate Paris Aligned PAB UCITS ETF DR (C)?
The total expense ratio (TER) of Amundi MSCI Europe Climate Paris Aligned PAB UCITS ETF DR (C) amounts to 0.18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi MSCI Europe Climate Paris Aligned PAB UCITS ETF DR (C) paying dividends?
Amundi MSCI Europe Climate Paris Aligned PAB UCITS ETF DR (C) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi MSCI Europe Climate Paris Aligned PAB UCITS ETF DR (C)?
The fund size of Amundi MSCI Europe Climate Paris Aligned PAB UCITS ETF DR (C) is 10m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.