ETF profile
Amundi MSCI World Climate Paris Aligned UCITS ETF - Acc logo

Amundi MSCI World Climate Paris Aligned UCITS ETF - Acc (PABW.DE)

ETF overview

The Amundi MSCI World Climate Paris Aligned UCITS ETF Acc is designed to closely replicate the returns of the MSCI World Climate Paris Aligned Filtered PAB Index, performing consistently whether markets are advancing or declining. A primary goal is to minimize any divergence between the fund's net asset value and the index's performance. The expected level of tracking error, under standard market conditions, is detailed within the sub-fund's prospectus. For additional information, please refer to the fund's prospectus or Key Information Document (KID).

CountryIreland
ExchangeXETRA
Trades inEUR
Current price
96.18 EUR+0.65%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.20%
Fund assets
1.5B USD (all share classes)
Issuer
Amundi
Inception date
Dec 4, 2023
Number of holdings
398

Breakdown

Holdings (398)

NameTickerWeight
NVIDIA CORPNVDA7.55%
APPLE INCAAPL6.17%
MICROSOFT CORPMSFT4.72%
ALPHABET INC CL CGOOG2.84%
AMAZON.COM INCAMZN2.83%
META PLATFORMS INC-CLASS AMETA1.90%
BROADCOM INCAVGO1.89%
TESLA INCTSLA1.83%
ADVANCED MICRO DEVICESAMD1.73%
ALPHABET INC CL AGOOGL1.67%
and 385 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Amundi MSCI World Climate Paris Aligned UCITS ETF - Acc (PABW.DE)

PABW.DE · XETRA
96.18 EUR+0.65%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.20%
Fund assets
1.5B USD (all share classes)
Issuer
Amundi
Inception date
Dec 4, 2023
Number of holdings
398
Breakdown
Holdings (398)
NameTickerWeight
NVIDIA CORPNVDA7.55%
APPLE INCAAPL6.17%
MICROSOFT CORPMSFT4.72%
ALPHABET INC CL CGOOG2.84%
AMAZON.COM INCAMZN2.83%
META PLATFORMS INC-CLASS AMETA1.90%
BROADCOM INCAVGO1.89%
TESLA INCTSLA1.83%
ADVANCED MICRO DEVICESAMD1.73%
ALPHABET INC CL AGOOGL1.67%
and 385 more
ETF overview

The Amundi MSCI World Climate Paris Aligned UCITS ETF Acc is designed to closely replicate the returns of the MSCI World Climate Paris Aligned Filtered PAB Index, performing consistently whether markets are advancing or declining. A primary goal is to minimize any divergence between the fund's net asset value and the index's performance. The expected level of tracking error, under standard market conditions, is detailed within the sub-fund's prospectus. For additional information, please refer to the fund's prospectus or Key Information Document (KID).

CountryIreland
Trades inEUR
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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