Amundi MSCI Europe Climate Paris Aligned PAB UCITS ETF DR (C) ISIN LU2182388319, Ticker PABE

 
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Current quote and strategy of Amundi MSCI Europe Climate Paris Aligned PAB UCITS ETF DR (C)

Investment strategy

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.

 

MSCI Europe Climate Change Paris-Aligned Select (0)

Equity (1126) Europe (189) Social/Environmental (55) Climate Change (15)
 

Risk and fees of Amundi MSCI Europe Climate Paris Aligned PAB UCITS ETF DR (C)

Risk
GBP 7 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 16.66% Risk category
Inception/ Listing Date 25 June 2020
Fees
0.18% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Amundi ETF
Administrator CACEIS BANK Luxembourg S.A.
Investment Advisor
Custodian Bank CACEIS Bank Luxembourg S.A.
Revision Company PRICEWATERHOUSECOOPERS LUXEMBOURG
Fiscal Year End 30 September
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

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

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Exposure

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 371
28.16%
ASML HOLDING ORD
4.13%
SANOFI SA ORD
3.42%
NOVO NORDISK A/S -B
2.94%
L'OREAL S.A.
2.82%
LVMH MOET HENNESSY LOUIS VUITTON SE
2.70%
NESTLE SA ORD
2.53%
SCHNEIDER ELECTRIC SE
2.49%
SAP SE
2.48%
ASTRAZENECA PLC
2.40%
ROCHE ORD
2.25%
Countries
France
21.38%
Switzerland
17.23%
United Kingdom
16.80%
Germany
10.54%
Other
34.05%
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Sectors
Industrials
16.81%
Health Care
16.63%
Financials
13.98%
Consumer Staples
12.13%
Other
40.45%
Show more
As of 30/03/2023
 
 

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

The Amundi MSCI Europe Climate Paris Aligned PAB UCITS ETF DR (C) invests in stocks with focus Climate Change, Social/Environmental, Europe. The dividends in the fund are reinvested (accumulating). MSCI Europe Climate Change Paris-Aligned Select allows a broad investment with low fees in appr. 400 stocks.

The total expense ratio amounts to 0.18% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Amundi MSCI Europe Climate Paris Aligned PAB UCITS ETF DR (C) is a very small ETF with 7m GBP assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.
 

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

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

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Rolling 1 year volatility of Amundi MSCI Europe Climate Paris Aligned PAB UCITS ETF DR (C)

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Volatility 1 year Volatility 3 years Volatility 5 years
16.66% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.65 - -
 

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 7m GBP. See the following article for more information about the size of ETFs.

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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.