Amundi MSCI Europe Climate Paris Aligned PAB UCITS ETF DR (C)

ISIN LU2182388319

 | 

Ticker PABE

TER
0.18% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
9 m
Holdings
366
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

Description

The Amundi MSCI Europe Climate Paris Aligned PAB UCITS ETF DR (C) seeks to track the MSCI Europe Climate Change Paris-Aligned Select index. 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.
 
The ETF's TER (total expense ratio) amounts to 0.18% 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 Europe Climate Paris Aligned PAB UCITS ETF DR (C) is a very small ETF with 9m GBP assets under management. The ETF was launched on 25 June 2020 and is domiciled in Luxembourg.
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Chart

Basics

Data

Index
MSCI Europe Climate Change Paris-Aligned Select
Investment focus
Equity, Europe, Social/Environmental
Fund size
GBP 9 m
Total expense ratio
0.18% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
12.44%
Inception/ Listing Date 25 June 2020
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Amundi ETF
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the Amundi MSCI Europe Climate Paris Aligned PAB UCITS ETF DR (C).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

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
4.90%
Novo Nordisk
4.37%
Schneider Electric
3.81%
SAP
3.59%
LVMH Moet Hennessy
3.25%
Novartis
2.82%
AstraZeneca
2.63%
Roche Holding
2.44%
Iberdrola SA
2.23%
Sanofi
1.46%

Countries

France
19.64%
Switzerland
15.30%
United Kingdom
14.58%
Germany
12.10%
Other
38.38%
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Sectors

Industrials
19.20%
Financials
15.93%
Health Care
15.32%
Technology
12.85%
Other
36.70%
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As of 22/02/2024

Performance

Returns overview

YTD +3.40%
1 month +3.03%
3 months +7.59%
6 months +11.81%
1 year +8.71%
3 years +32.11%
5 years -
Since inception (MAX) +41.88%
2023 +14.74%
2022 -8.16%
2021 +17.45%
2020 -

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 12.44%
Volatility 3 years 15.13%
Volatility 5 years -
Return per risk 1 year 0.70
Return per risk 3 years 0.64
Return per risk 5 years -
Maximum drawdown 1 year -10.52%
Maximum drawdown 3 years -18.94%
Maximum drawdown 5 years -
Maximum drawdown since inception -18.94%

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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc 1,753 0.20% p.a. Accumulating Full replication
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) 1,683 0.12% p.a. Accumulating Full replication
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating 570 0.16% p.a. Accumulating Full replication
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C 166 0.15% p.a. Accumulating Full replication
Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF Acc 98 0.18% p.a. Accumulating Full replication

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 9m GBP. See the following article for more information about the size of ETFs.

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— 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.