Key stats
About Amundi MSCI World Climate Paris Aligned UCITS ETF - Acc
Home page
Inception date
Dec 4, 2023
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Ireland Ltd.
Identifiers
2
ISINIE000CL68Z69
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks99.68%
Finance22.29%
Electronic Technology20.97%
Technology Services19.85%
Health Technology9.36%
Retail Trade4.67%
Producer Manufacturing3.62%
Consumer Durables3.14%
Utilities2.96%
Transportation2.36%
Industrial Services1.93%
Consumer Services1.58%
Commercial Services1.45%
Consumer Non-Durables1.45%
Process Industries1.26%
Non-Energy Minerals0.89%
Communications0.81%
Miscellaneous0.46%
Health Services0.46%
Distribution Services0.15%
Bonds, Cash & Other0.32%
UNIT0.32%
Stock breakdown by region
North America76.30%
Europe17.46%
Asia4.71%
Oceania1.28%
Latin America0.16%
Middle East0.09%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PABW invests in stocks. The fund's major sectors are Finance, with 22.29% stocks, and Electronic Technology, with 20.97% of the basket. The assets are mostly located in the North America region.
PABW top holdings are NVIDIA Corporation and Apple Inc., occupying 6.64% and 5.29% of the portfolio correspondingly.
PABW assets under management is 1.43 B EUR. It's fallen 16.81% over the last month.
PABW fund flows account for 84.02 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, PABW doesn't pay dividends to its holders.
PABW shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Dec 4, 2023, and its management style is Passive.
PABW expense ratio is 0.26% meaning you'd have to pay 0.26% of your investment to help manage the fund.
PABW follows the MSCI World Climate Paris Aligned Filtered PAB Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PABW invests in stocks.
PABW price has risen by 3.31% over the last month, and its yearly performance shows a 4.24% increase. See more dynamics on PABW price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.93% over the last month, showed a 3.18% increase in three-month performance and has increased by 4.60% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.93% over the last month, showed a 3.18% increase in three-month performance and has increased by 4.60% in a year.
PABW trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.