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TER
0,25% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 360 m
Inception Date
13 septembre 2021
Holdings
826
Overview
Description
Le Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF reproduit l'index MSCI World Climate Change Paris Aligned Select. L'indice MSCI World Climate Change Paris Aligned Select suit les actions de 23 marchés développés. Il vise à accorder une plus grande importance aux entreprises qui tirent profit de la transition vers une économie à faible émission de carbone. En outre, les directives européennes en matière de protection du climat sont prises en compte.
Chart
Basics
Data
| Index | MSCI World Climate Change Paris Aligned Select |
| Investment focus | Actions, Monde, Social/durable |
| Fund size | EUR 360 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 17,85% |
| Inception/ Listing Date | 13 septembre 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 décembre |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | Inconnu |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Meldefonds |
| UK | Pas d’UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF .
Top 10 Holdings
Weight of top 10 holdings
out of 826
35,04%
| NVIDIA | 4,80% |
| Apple | 4,74% |
| Broadcom | 4,68% |
| Tesla | 4,11% |
| Amazon com | 3,90% |
| Microsoft | 3,72% |
| Eli Lilly & Co | 2,73% |
| Alphabet, Inc. A | 2,45% |
| Alphabet, Inc. C | 2,09% |
| Meta Platforms | 1,82% |
As of 29/12/2025
Performance
Returns overview
| YTD | -0.33% |
| 1 month | +0.43% |
| 3 months | +3.03% |
| 6 months | +7.45% |
| 1 year | +2.02% |
| 3 years | +65.92% |
| 5 years | - |
| Since inception (MAX) | +62.30% |
| 2025 | +6.06% |
| 2024 | +33.55% |
| 2023 | +29.62% |
| 2022 | -21.04% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 17.85% |
| Volatility 3 years | 15.94% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.11 |
| Return per risk 3 years | 1.15 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -22.24% |
| Maximum drawdown 3 years | -22.74% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -22.74% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
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 World Socially Responsible UCITS ETF USD dis | 3 870 | 0,22% p.a. | Distribution | Complète |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 7 | 0,24% p.a. | Capitalisation | Complète |
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Questions fréquemment posées
Quel est le nom de PABV ?
Le nom de PABV est Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF .
Quel est le sigle de Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF ?
Le sigle de Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF est PABV.
Quel est l’ISIN de Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF ?
L’ISIN de Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF est FR0014003FW1.
Quels sont les coûts de Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF ?
Le ratio des frais totaux (TER) de Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF s'élève à 0,25% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF verse-t-il des dividendes ?
Le Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF ?
La taille du fonds de Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF est de 360 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.