Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR

ISIN FR0014003FW1

 | 

Ticker PABV

TER
0,25% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
98 m
Bedrijven
905
  • Dit fonds heeft alleen marketingdistributierechten voor Oostenrijk, Duitsland, Frankrijk.
 

Overzicht

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Beschrijving

The Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR seeks to track the MSCI World Climate Change Paris Aligned Low Carbon Select index. The MSCI World Climate Change Paris Aligned Low Carbon Select index tracks stocks from 23 Developed Markets. 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.
 
The ETF's TER (total expense ratio) amounts to 0,25% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR is a small ETF with 98m Euro assets under management. The ETF was launched on 13 september 2021 and is domiciled in Frankrijk.
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Grafiek

Basis

Data

Index
MSCI World Climate Change Paris Aligned Low Carbon Select
Investeringsfocus
Aandelen, Wereld, Sociaal/Milieu
Fondsgrootte
EUR 98 m
Totale kostenratio (TER)
0,25% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Yes
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
13,69%
Oprichtingsdatum/Noteringsdatum 13 september 2021
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Frankrijk
Fondsaanbieder Amundi ETF
Duitsland Onbekend
Zwitserland Geen ESTV-rapportage
Oostenrijk Niet-belastingplichtig fonds
UK Geen UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR

Top 10 holdings

Weging van top 10-holdings
van 905
30,49%
NVIDIA Corp.
4,95%
Apple
4,46%
Tesla
4,30%
Microsoft Corp.
3,69%
Amazon.com, Inc.
3,66%
Eli Lilly & Co.
2,49%
Broadcom Inc.
2,22%
Meta Platforms
1,85%
Alphabet, Inc. A
1,53%
Alphabet, Inc. C
1,34%

Landen

Verenigde Staten
72,32%
Japan
5,33%
Frankrijk
3,94%
Verenigd Koninkrijk
2,52%
Anders
15,89%
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Sectoren

Technologie
33,49%
Consumer Discretionary
16,27%
Financieel
11,52%
Gezondheidszorg
10,35%
Anders
28,37%
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Vanaf 22/08/2024

Prestaties

Rendementsoverzicht

YTD +23,97%
1 maand +4,18%
3 maanden +2,67%
6 maanden +13,32%
1 jaar +32,81%
3 jaar +37,75%
5 jaar -
Since inception +42,52%
2023 +29,62%
2022 -21,04%
2021 -
2020 -

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 13,69%
Volatiliteit 3 jaar 17,42%
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 2,39
Rendement/Risico 3 jaar 0,65
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -10,36%
Maximaal waardedaling 3 jaar -22,64%
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -22,64%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta 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

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Acc 1.260 0,20% p.a. Accumulerend Volledige replicatie
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc 1.031 0,20% p.a. Accumulerend Volledige replicatie
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) 842 0,19% p.a. Accumulerend Volledige replicatie
HSBC MSCI World Climate Paris Aligned UCITS ETF 440 0,18% p.a. Accumulerend Volledige replicatie
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 293 0,20% p.a. Accumulerend Volledige replicatie

Veelgestelde vragen

What is the name of PABV?

The name of PABV is Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR.

What is the ticker of Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR?

The primary ticker of Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR is PABV.

What is the ISIN of Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR?

The ISIN of Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR is FR0014003FW1.

What are the costs of Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR?

The total expense ratio (TER) of Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR 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 Umweltzeichen UCITS ETF DR EUR paying dividends?

Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR 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 Umweltzeichen UCITS ETF DR EUR?

The fund size of Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR is 98m 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).