Key stats
About AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC
Home page
Inception date
Jun 25, 2020
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2182388582
The objective of this Sub-Fund is to track the performance of MSCI EMU Climate Paris Aligned Filtered Index (the Index), and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the Index
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
Producer Manufacturing
Technology Services
Electronic Technology
Stocks97.30%
Finance25.79%
Producer Manufacturing11.46%
Technology Services10.83%
Electronic Technology10.04%
Consumer Non-Durables9.12%
Health Technology7.20%
Utilities6.49%
Industrial Services4.27%
Commercial Services3.08%
Retail Trade2.28%
Communications1.93%
Process Industries1.91%
Transportation1.33%
Consumer Durables1.26%
Consumer Services0.25%
Distribution Services0.06%
Bonds, Cash & Other2.70%
Miscellaneous1.32%
Temporary0.97%
UNIT0.41%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PABZ invests in stocks. The fund's major sectors are Finance, with 25.79% stocks, and Producer Manufacturing, with 11.46% of the basket. The assets are mostly located in the Europe region.
PABZ top holdings are SAP SE and ASML Holding NV, occupying 6.02% and 4.71% of the portfolio correspondingly.
PABZ assets under management is 177.38 M EUR. It's risen 16.88% over the last month.
PABZ fund flows account for 77.11 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, PABZ doesn't pay dividends to its holders.
PABZ shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jun 25, 2020, and its management style is Passive.
PABZ expense ratio is 0.31% meaning you'd have to pay 0.31% of your investment to help manage the fund.
PABZ follows the MSCI EMU Climate Paris Aligned Filtered Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PABZ invests in stocks.
PABZ price has risen by 1.44% over the last month, and its yearly performance shows a 10.69% increase. See more dynamics on PABZ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.97% over the last month, showed a 9.75% increase in three-month performance and has increased by 9.28% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.97% over the last month, showed a 9.75% increase in three-month performance and has increased by 9.28% in a year.
PABZ trades at a premium (0.36%) meaning the ETF is trading at a higher price than the calculated NAV.