Amundi Euro iSTOXX Climate Paris Aligned PAB UCITS ETF DR (C) ISIN LU2182388582, Ticker PABZ

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

Investment strategy

The Amundi Euro iSTOXX Climate Paris Aligned PAB UCITS ETF DR (C) seeks to track the EURO iSTOXX® Ambition Climat PAB index. The EURO iSTOXX® Ambition Climat PAB index tracks companies from Eurozone countries. Securities are selected and weighted according to sustainability criteria and EU directives on climate protection. The parent index is the EURO STOXX Total Market Index.

 

EURO iSTOXX® Ambition Climat PAB (0)

Equity (1117) Europe (189) Social/Environmental (52) Climate Change (14)
 

Risk and fees of Amundi Euro iSTOXX Climate Paris Aligned PAB UCITS ETF DR (C)

Risk
GBP 65 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) 19.23% 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 Branch
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 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 Yes
Securities lending counterparty
 
 
 

Performance of Amundi Euro iSTOXX Climate Paris Aligned PAB UCITS ETF DR (C)

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Exposure

Below you find information about the composition of the Amundi Euro iSTOXX Climate Paris Aligned PAB UCITS ETF DR (C).

Top 10 Holdings
Weight of top 10 holdings
out of 338
34.39%
LVMH MOET HENNESSY LOUIS VUITTON SE
4.71%
ASML HOLDING ORD
4.48%
SAP SE
4.44%
SANOFI SA ORD
4.28%
L'OREAL S.A.
3.73%
DEUTSCHE TELEKOM AG
3.27%
SIEMENS AG
2.45%
KERING SA
2.40%
ALLIANZ SE NA
2.32%
SCHNEIDER ELECTRIC SE
2.31%
Countries
France
37.52%
Germany
25.28%
Netherlands
11.73%
Spain
8.82%
Other
16.65%
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Sectors
Technology
16.36%
Consumer Discretionary
16.18%
Industrials
12.46%
Health Care
10.80%
Other
44.20%
Show more
As of 31/01/2023
 
 

Description of Amundi Euro iSTOXX Climate Paris Aligned PAB UCITS ETF DR (C)

The Amundi Euro iSTOXX 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).

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 Euro iSTOXX Climate Paris Aligned PAB UCITS ETF DR (C) is a small ETF with 65m GBP assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.
 

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Returns of Amundi Euro iSTOXX Climate Paris Aligned PAB UCITS ETF DR (C)

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Listings of Amundi Euro iSTOXX Climate Paris Aligned PAB UCITS ETF DR (C)

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

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Volatility 1 year Volatility 3 years Volatility 5 years
19.23% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.36 - -
 

Frequently asked questions

What is the name of PABZ?

The name of PABZ is Amundi Euro iSTOXX Climate Paris Aligned PAB UCITS ETF DR (C).

What is the ticker of Amundi Euro iSTOXX Climate Paris Aligned PAB UCITS ETF DR (C)?

The primary ticker of Amundi Euro iSTOXX Climate Paris Aligned PAB UCITS ETF DR (C) is PABZ.

What is the ISIN of Amundi Euro iSTOXX Climate Paris Aligned PAB UCITS ETF DR (C)?

The ISIN of Amundi Euro iSTOXX Climate Paris Aligned PAB UCITS ETF DR (C) is LU2182388582.

What are the costs of Amundi Euro iSTOXX Climate Paris Aligned PAB UCITS ETF DR (C)?

The total expense ratio (TER) of Amundi Euro iSTOXX 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 Euro iSTOXX Climate Paris Aligned PAB UCITS ETF DR (C) paying dividends?

Amundi Euro iSTOXX 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 Euro iSTOXX Climate Paris Aligned PAB UCITS ETF DR (C)?

The fund size of Amundi Euro iSTOXX Climate Paris Aligned PAB UCITS ETF DR (C) is 65m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Amundi Euro iSTOXX Climate Paris Aligned PAB UCITS ETF DR (C)?

Currently, no savings plans are available for Amundi Euro iSTOXX Climate Paris Aligned PAB UCITS ETF DR (C).

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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.