1M6MYTD1Y5YMAX
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Core data
| Name | Amundi MSCI World Climate Paris aligned PAB Umweltzeichen UCITS ETF - DR USD DIS |
| Issuer | Amundi |
| Fund domicile | France |
| TER | 0.28% |
| Fund size | €490.88m |
| P/E ratio | 27.17 |
| P/B ratio | 5.06 |
| Inception date | 13/09/2021 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | PABV.F |
Frankfurt | PABV.F |
Düsseldorf | PABV.DU |
München | PABV.MU |
Wien | AM30.VI |
Hamburg | PABV.HM |
Composition
| Holdings | Share |
|---|---|
| 4.74% | |
| 4.64% | |
| 4.31% | |
| 3.74% | |
| 3.73% | |
| 3.43% | |
| 3.21% | |
| 3.18% | |
| 3.09% | |
| 2.50% |
As of 15/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 33.45% |
Financials | 15.83% |
Consumer Discretionary | 14.68% |
Health Care | 8.28% |
Industrials | 8.22% |
Communication Services | 7.69% |
Real Estate | 4.76% |
Consumer Staples | 3.13% |
Materials | 1.22% |
Utilities | 0.72% |
Top countries
| Country | Share |
|---|---|
USA | 74.46% |
Japan | 6.72% |
Canada | 3.08% |
France | 3.02% |
Switzerland | 2.04% |
United Kingdom | 1.99% |
Germany | 1.68% |
Australia | 1.39% |
Netherlands | 1.00% |
Spain | 0.77% |
