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ETF IssuersAmundiPABV
PABV

Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF

The PABV Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI World Climate Change Paris Aligned Low Carbon Select Index. The PABV ETF provides physical exposure, so by buying it you actually own parts of all the 777 underlying holdings. The dividend policy is capitalization.

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€76.38
-€0.39 (-0.51%) yesterday
5:46 PM 09/14/26 Open
1D price range
€76.11€76.52
52W price range
€61.50€78.77
YTD Perf.
+11.64%
YTD Flows
Annualized volatility
Fund AuM
€490M
Share class AuM
€490M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
FR0014003FW1
TER
0.25%
Inception date
9/13/2021
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 14, 2026
-10%-5%0%5%10%15%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Technology
45.68%
Finance
22.11%
Healthcare
8.78%
Industrials
6.55%
Consumer Non-Cyclicals
6.40%
Consumer Cyclicals
5.04%
Consumer Services
1.26%
Telecommunications
1.23%
Non-Energy Materials
1.10%
Other
1.85%
Latest PABV news

No content available for this fund

FAQ about PABV

PABV is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.
PABV tracks the MSCI World Climate Change Paris Aligned Low Carbon Select Index NR - USD, through a full replication replication method.
PABV carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
PABV was introduced to the market on September 13, 2021. It trades on Austria, among other exchanges
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF, PABV, is provided by Amundi. Learn more about Amundi here.
PABV oversees €490M in assets as of September 14, 2026.
PABV follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, PABV has significant geographic allocations in USA, Japan and France.
As of July 31, 2026, PABV focuses largely on Technology, Finance and Healthcare.
As of July 31, 2026, PABV holds 777 positions in its portfolio, with 43.59% of assets concentrated in its top 15 holdings.
As of July 31, 2026, PABV top three holdings include Advanced Micro Devices, Inc., Apple, Inc. and NVIDIA Corp..
The base currency of PABV is USD.
Data as of 07/31/26
Advanced Micro Devices, Inc.
5.03%
Apple, Inc.
4.44%
NVIDIA Corp.
3.74%
Broadcom Inc.
3.70%
Microsoft Corp.
3.64%
Amazon.com, Inc.
3.57%
Eli Lilly & Co.
3.33%
Tesla, Inc.
3.09%
Alphabet, Inc.
3.01%
Alphabet, Inc.
2.39%

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