Amundi MSCI World Climate Paris Aligned UCITS ETF Acc

ISIN IE000CL68Z69

 | 

Ticker PABW

TER
0,20% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 1.768 m
Startdatum
4 december 2023
Bedrijven
530
 

Overzicht

Koers

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Beschrijving

The Amundi MSCI World Climate Paris Aligned UCITS ETF Acc seeks to track the MSCI World Climate Paris Aligned Filtered index. The MSCI World Climate Paris Aligned Filtered 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. The parent index is the MSCI World.
 
The ETF's TER (total expense ratio) amounts to 0,20% p.a.. The Amundi MSCI World Climate Paris Aligned UCITS ETF Acc is the only ETF that tracks the MSCI World Climate Paris Aligned Filtered index. 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 UCITS ETF Acc is a very large ETF with 1.768m Euro assets under management. The ETF was launched on 4 december 2023 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
MSCI World Climate Paris Aligned Filtered
Investeringsfocus
Aandelen, Wereld, Sociaal/Milieu
Fondsgrootte
EUR 1.768 m
Totale kostenratio (TER)
0,20% 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)
17,70%
Startdatum/Noteringsdatum 4 december 2023
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Amundi ETF

Duitsland Onbekend
Zwitserland Geen ESTV-rapportage
Oostenrijk Niet-belastingplichtig fonds
UK UK-rapportage

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 World Climate Paris Aligned UCITS ETF Acc
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Climate change ETFs in comparison
Climate change ETFs in comparison
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 UCITS ETF Acc

Top 10 holdings

Weging van top 10-holdings
van 530
26,38%
Apple
5,01%
NVIDIA Corp.
4,90%
Microsoft Corp.
4,38%
Amazon.com, Inc.
2,77%
Meta Platforms
2,01%
Alphabet, Inc. C
1,77%
Tesla
1,61%
Equinix
1,34%
Broadcom
1,31%
JPMorgan Chase & Co.
1,28%

Landen

Verenigde Staten
68,91%
Japan
4,06%
Frankrijk
3,97%
Canada
3,82%
Anders
19,24%
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Sectoren

Technologie
30,10%
Financieel
15,40%
Gezondheidszorg
11,22%
Industrie
10,93%
Anders
32,35%
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Vanaf 24/03/2025

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Selecteer je inlegbedrag:
100 EUR
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 5/2025; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD -6,85%
1 maand +8,62%
3 maanden -9,67%
6 maanden -7,85%
1 jaar +5,95%
3 jaar -
5 jaar -
Since inception +20,64%
2024 +25,50%
2023 -
2022 -
2021 -

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 17,70%
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 0,34
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -21,05%
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -21,05%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code 		Reuters RIC /
iNAV Reuters 		Market Maker
Borsa Italiana EUR PABWD -
- 		-
-		 -
gettex EUR PABW -
- 		-
-		 -
Borsa Italiana EUR - PABWD IM
EABGEUIV 		PABWD.MI
EABGEURINAV=SOLA		 BNP Paribas Arbitrage
Euronext Parijs EUR PABW PABW FP
EABGEUIV 		AMPABW.PA
EABGEURINAV=SOLA		 BNP Paribas Arbitrage
SIX Swiss Exchange USD GPAB GPAB SW
GBAPUSIV 		GPABA.S
GPABUSDINAV=SOLA		 BNP Paribas Arbitrage
Xetra GBP PABY PABY GY
EABGGBIV 		PABWGBP.DE
EABGGBPINAV=SOLA		 BNP Paribas Arbitrage
Xetra USD PABX PABX GY
GBAPUSIV 		PABWUSD.DE
GPABUSDINAV=SOLA		 BNP Paribas Arbitrage
Xetra EUR PABW PABW GY
EABGEUIV 		PABW.DE
EABGEURINAV=SOLA		 BNP Paribas Arbitrage

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 1.225 0,20% p.a. Accumulerend Volledige replicatie
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) 831 0,19% p.a. Accumulerend Volledige replicatie
HSBC MSCI World Climate Paris Aligned UCITS ETF 460 0,18% p.a. Accumulerend Volledige replicatie
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 335 0,20% p.a. Accumulerend Volledige replicatie
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 261 0,20% p.a. Distribueren Volledige replicatie
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Veelgestelde vragen

What is the name of PABW?

The name of PABW is Amundi MSCI World Climate Paris Aligned UCITS ETF Acc.

What is the ticker of Amundi MSCI World Climate Paris Aligned UCITS ETF Acc?

The primary ticker of Amundi MSCI World Climate Paris Aligned UCITS ETF Acc is PABW.

What is the ISIN of Amundi MSCI World Climate Paris Aligned UCITS ETF Acc?

The ISIN of Amundi MSCI World Climate Paris Aligned UCITS ETF Acc is IE000CL68Z69.

What are the costs of Amundi MSCI World Climate Paris Aligned UCITS ETF Acc?

The total expense ratio (TER) of Amundi MSCI World Climate Paris Aligned UCITS ETF Acc amounts to 0,20% 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 UCITS ETF Acc paying dividends?

Amundi MSCI World Climate Paris Aligned UCITS ETF Acc 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 UCITS ETF Acc?

The fund size of Amundi MSCI World Climate Paris Aligned UCITS ETF Acc is 1.768m 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).