Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C) ISIN LU2182388400, WKN A2P6TP

 
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Current quote and strategy of Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C)

Quote
EUR 52.83
Last quote
24.03.23
49.97 52 weeks low/high 60.15
52 weeks low/high
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Investment strategy

The Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C) seeks to track the MSCI World Climate Change Paris-Aligned Select index. The MSCI World Climate Change Paris-Aligned Select index tracks stocks from developed markets worldwide. 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 World Climate Change.

 

MSCI World Climate Change Paris-Aligned Select (1)

Equity (1560) World (445) Social/Environmental (202) Climate Change (32)
 

Risk and fees of Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C)

Risk
EUR 223 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 21.06% Risk category
Inception/ Listing Date 18 September 2020
Fees
0.25% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Amundi ETF
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
Tax Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C)

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Savings plan offers for the Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C)

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Exposure

Below you find information about the composition of the Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C).

Top 10 Holdings
Weight of top 10 holdings
out of 1,264
21.02%
MICROSOFT CORP
3.88%
APPLE INC
3.64%
TESLA INC
2.68%
NVIDIA CORP
2.47%
AMAZON.COM INC
2.02%
ELI LILLY & CO
1.65%
ASML HOLDING ORD
1.54%
UNITEDHEALTH GRP. INC
1.19%
ALPHABET INC A
1.01%
ALPHABET INC C
0.94%
Countries
United States
65.73%
Japan
6.00%
France
4.19%
United Kingdom
3.70%
Other
20.38%
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Sectors
Technology
27.55%
Health Care
16.23%
Consumer Discretionary
13.97%
Financials
11.75%
Other
30.50%
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As of 31/01/2023
 
 

Description of Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C)

The Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C) invests in stocks with focus Climate Change, Social/Environmental, World. The dividends in the fund are reinvested (accumulating). MSCI World Climate Change Paris-Aligned Select allows a broad investment with low fees in appr. 1,440 stocks.

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C) has 223m Euro assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.
 

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Returns of Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C)

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Listings of Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C)

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Rolling 1 year volatility of Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C)

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Volatility 1 year Volatility 3 years Volatility 5 years
21.06% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.51 - -
 

Frequently asked questions

What is the name of PABW?

The name of PABW is Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C).

What is the ticker of Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C)?

The primary ticker of Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C) is PABW.

What is the ISIN of Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C)?

The ISIN of Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C) is LU2182388400.

What are the costs of Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C)?

The total expense ratio (TER) of Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C) amounts to 0.25% 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 World Climate Paris Aligned PAB UCITS ETF DR - USD (C) paying dividends?

Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (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 World Climate Paris Aligned PAB UCITS ETF DR - USD (C)?

The fund size of Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C) is 223m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C)?

You can set up a savings plan for Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C). You'll find the current savings plan offers here.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.