Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR ISIN FR0014003FW1, Ticker PABV

 
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  • This fund does only have marketing distribution rights for Austria, Germany, France.
 
 
 

Current quote and strategy of Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR

Investment strategy

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.

 

MSCI World Climate Change Paris Aligned Low Carbon Select (0)

Equity (1111) World (332) Social/Environmental (132) Climate Change (19)
 

Risk and fees of Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR

Risk
GBP 85 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 22.75% Risk category
Inception/ Listing Date 13 September 2021
Fees
0.25% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile France
Legal structure
Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider Amundi ETF
Administrator CACEIS Fund Administration
Investment Advisor
Custodian Bank CACEIS BANK
Revision Company PWC Sellam
Fiscal Year End 30 September
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse
Tax Status
Germany Unknown
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

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

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Exposure

Below you find information about the composition of the Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR.

Top 10 Holdings
Weight of top 10 holdings
out of 1,035
23.52%
MICROSOFT CORP
3.87%
APPLE INC
3.64%
TESLA INC
3.43%
NVIDIA CORP
3.15%
AMAZON.COM INC
2.57%
ELI LILLY & CO
1.87%
ASML HOLDING ORD
1.77%
UNITEDHEALTH GRP. INC
1.21%
ALPHABET INC A
1.04%
ALPHABET INC C
0.97%
Countries
United States
68.81%
Japan
6.03%
France
4.75%
United Kingdom
3.04%
Other
17.37%
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Sectors
Technology
30.18%
Consumer Discretionary
16.00%
Health Care
12.04%
Financials
11.56%
Other
30.22%
Show more
As of 31/01/2023
 
 

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

The Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR invests in stocks with focus Climate Change, Social/Environmental, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR is a small ETF with 85m GBP assets under management. The ETF is older than 1 year and is domiciled in France.
 

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

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

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Rolling 1 year volatility of Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR

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Volatility 1 year Volatility 3 years Volatility 5 years
22.75% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.16 - -
 

Frequently asked questions

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 85m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR?

Currently, no savings plans are available for Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.