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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
Overzicht
Beschrijving
Le Amundi MSCI Europe Climate Paris Aligned PAB UCITS ETF DR (C) reproduit l'index MSCI Europe Climate Change Paris-Aligned Select. 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.
Grafiek
Basis
Data
| Index | MSCI Europe Climate Change Paris-Aligned Select |
| Investeringsfocus | Actions, Europe, Social/durable |
| Fondsgrootte | EUR 10 m |
| Totale kostenratio (TER) | 0,18% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Oui |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 11,32% |
| Startdatum/Noteringsdatum | 25 juin 2020 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS BANK Luxembourg S.A. |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS Bank Luxembourg S.A. |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 30 septembre |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Duitsland | 30% d’exonération partielle |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Pas de « Meldefonds » |
| UK | UK Reporting |
| Italië | - |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi MSCI Europe Climate Paris Aligned PAB UCITS ETF DR (C)
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Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi MSCI Europe Climate Paris Aligned PAB UCITS ETF DR (C)
Top 10 holdings
Weging van top 10-holdings
van 366
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% |
Vanaf 22/02/2024
Prestaties
Rendementsoverzicht
| YTD | +5,17% |
| 1 maand | +2,86% |
| 3 maanden | +7,99% |
| 6 maanden | +11,89% |
| 1 jaar | +13,19% |
| 3 jaar | +33,43% |
| 5 jaar | - |
| Since inception | +52,00% |
| 2025 | +17,10% |
| 2024 | -12,99% |
| 2023 | +25,67% |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 11,32% |
| Volatiliteit 3 jaar | 14,71% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,16 |
| Rendement/Risico 3 jaar | 0,69 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -10,47% |
| Maximaal waardedaling 3 jaar | -21,99% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -21,99% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XAMH | - - | - - | - |
| Euronext Paris | EUR | PABE | PABE FP IPABE | PABE.PA IPABE=BNPP | BNP Paribas Arbitrage |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 766 | 0.20% p.a. | Distributing | Full replication |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 146 | 0.12% p.a. | Distributing | Full replication |
| HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) | 35 | 0.15% p.a. | Distributing | Full replication |
Nieuwste artikelen
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.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.