AUM$1.31B
Expense Ratio0.20%
NAV$81.92
Holdings505
InceptionDec 4, 2023
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.20%AUM
$1.31BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 32.34% |
| Financial Services | 15.81% |
| Healthcare | 10.33% |
| Industrials | 9.63% |
| Communication Services | 9.04% |
| Consumer Cyclical | 8.49% |
| Real Estate | 7.16% |
| Utilities | 3.37% |
| Basic Materials | 2.39% |
| Consumer Defensive | 1.44% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 70.30% |
| Canada | 4.75% |
| Japan | 3.80% |
| Switzerland | 3.31% |
| United Kingdom | 3.27% |
| France | 2.83% |
| Netherlands | 1.88% |
| Australia | 1.27% |
| Germany | 1.11% |
| Denmark | 0.96% |
| Italy | 0.90% |
| Sweden | 0.75% |
| Other | 0.64% |
| Spain | 0.63% |
| Finland | 0.60% |
| Ireland | 0.52% |
| Singapore | 0.52% |
| Hong Kong | 0.50% |
| Norway | 0.43% |
| Belgium | 0.32% |
| Bermuda | 0.16% |
| Uruguay | 0.14% |
| Israel | 0.13% |
| Austria | 0.12% |
| Luxembourg | 0.10% |
| New Zealand | 0.07% |
Fund Information
- Issuer
- Amundi
- Category
- Technology
- Inception Date
- Dec 4, 2023
- Description
- Amundi MSCI World Climate Paris Aligned UCITS ETF Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI World Climate Paris Aligned Filtered PAB Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Similar ETFs
The Amundi MSCI World Climate Paris Aligned UCITS ETF - Acc (PABW.DE) is an exchange-traded fund issued by Amundi that launched on Dec 4, 2023. It currently manages $1.31B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 505 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 30.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.01% | 580,718 | $92.1M |
| 2 | AAPL | APPLE INC | 5.18% | 306,100 | $68.1M |
| 3 | MSFT | MICROSOFT CORP | 3.96% | 150,445 | $51.9M |
| 4 | GOOG | ALPHABET INC CL C | 2.82% | 140,755 | $37.0M |
| 5 | AMZN | AMAZON.COM INC | 2.61% | 189,181 | $34.3M |
| 6 | TSLA | TESLA INC | 2.14% | 80,976 | $28.2M |
| 7 | AVGO | BROADCOM INC | 2.06% | 92,753 | $27.0M |
| 8 | META | META PLATFORMS INC-CLASS A | 1.86% | 43,726 | $24.4M |
| 9 | GOOGL | ALPHABET INC CL A | 1.64% | 81,705 | $21.5M |
| 10 | EQIX | EQUINIX INC | 1.59% | 25,229 | $20.9M |
| 11 | DLR | DIGITAL REALTY TRUST | 1.54% | 131,788 | $20.3M |
| 12 | JPM | JPMORGAN CHASE & CO | 1.30% | 69,732 | $17.1M |
| 13 | LLY | ELI LILLY & CO | 1.25% | 19,198 | $16.4M |
| 14 | JNJ | JOHNSON & JOHNSON | 0.92% | 58,363 | $12.1M |
| 15 | SHW | SHERWIN-WILLIAMS CO/THE | 0.91% | 43,294 | $11.9M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PABW.DE | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.20% | 0.67% |
| AUM | $1.31B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 505 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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