Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | MSCI World Climate Change Paris Aligned Select |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 434 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13.76% |
| Inception/ Listing Date | 13 September 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | CACEIS Fund Administration France |
| Investment Advisor | |
| Custodian Bank | CACEIS BANK |
| Revision Company | Pricewaterhousecoopers Audit |
| Fiscal Year End | 31 December |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | No UK Reporting |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Broadcom Inc. | 4.29% |
| Apple | 4.12% |
| Amazon.com, Inc. | 4.03% |
| NVIDIA Corp. | 3.97% |
| Tesla | 3.70% |
| Micron Technology | 3.08% |
| Microsoft | 2.92% |
| Eli Lilly & Co. | 2.91% |
| AMD | 2.78% |
| Alphabet, Inc. A | 2.68% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00 € | 3528 | View offer** | |
| 0.00 € | 2606 | View offer* | |
| 0.95 € | 2533 | View offer* | |
| 1.00 € | 2624 | View offer* | |
| 0.00 € | 1868 | View offer* |
| YTD | +15.88% |
| 1 month | +4.80% |
| 3 months | +21.31% |
| 6 months | +13.63% |
| 1 year | +28.51% |
| 3 years | +77.92% |
| 5 years | - |
| Since inception (MAX) | +88.69% |
| 2025 | +6.06% |
| 2024 | +33.55% |
| 2023 | +29.62% |
| 2022 | -21.04% |
| Volatility 1 year | 13.76% |
| Volatility 3 years | 16.17% |
| Volatility 5 years | - |
| Return per risk 1 year | 2.07 |
| Return per risk 3 years | 1.31 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -10.30% |
| Maximum drawdown 3 years | -22.74% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -22.74% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | PABV | - - | - - | - |
| XETRA | USD | PABV | BNP Paribas Arbitrage | ||
| XETRA | EUR | PABV | PABV GY IPABV | PABV.DE IPABV=BNPP | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 4,268 | 0.22% p.a. | Distributing | Full replication |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 1,826 | 0.22% p.a. | Accumulating | Full replication |
| Deka MSCI World Climate Change ESG UCITS ETF | 1,802 | 0.26% p.a. | Distributing | Full replication |
| BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc | 1,455 | 0.20% p.a. | Accumulating | Full replication |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 1,345 | 0.20% p.a. | Accumulating | Full replication |