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TER
0,18% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 10 m
Inception Date
25 juin 2020
Holdings
366
Overview
Description
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.
Chart
Basics
Data
| Index | MSCI Europe Climate Change Paris-Aligned Select |
| Investment focus | Actions, Europe, Social/durable |
| Fund size | EUR 10 m |
| Total expense ratio | 0,18% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 11,32% |
| Inception/ Listing Date | 25 juin 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 septembre |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Pas de « Meldefonds » |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Amundi MSCI Europe Climate Paris Aligned PAB UCITS ETF DR (C).
Top 10 Holdings
Weight of top 10 holdings
out of 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% |
As of 22/02/2024
Performance
Returns overview
| YTD | +5.17% |
| 1 month | +2.86% |
| 3 months | +7.99% |
| 6 months | +11.89% |
| 1 year | +13.19% |
| 3 years | +33.43% |
| 5 years | - |
| Since inception (MAX) | +52.00% |
| 2024 | +17.10% |
| 2023 | -12.99% |
| 2022 | +25.67% |
| 2021 | - |
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 | 11.32% |
| Volatility 3 years | 14.71% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.16 |
| Return per risk 3 years | 0.69 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -10.47% |
| Maximum drawdown 3 years | -21.99% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -21.99% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | 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 |
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 | 770 | 0,20% p.a. | Distribution | Complète |
| HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist) | 61 | 0,15% p.a. | Distribution | Complète |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 50 | 0,12% 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.
— 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.