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PABV ETF · 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 790 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for PABV
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-0.68%
Last price
N/A
1M perf.
-2.78%
1M flows
+€28M
AuM
€432M
TER
0.25%
Rating
PABV
N/A
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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PABV
$87.57
+18.11%
Developed Market Blended Cap
+12.56%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.78%  | +18.11%  | +23.63%  | +80.60% | N/A | -1.27% | -1.27% | +10.83% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
$87.57
1D NAV change
-0.67%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
790
Inception date
9/13/2021
Jurisdiction
France
Distribution
Austria
France
Germany
Switzerland
Legal structure
FCP
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI World Climate Change Paris Aligned Select Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +18.11% | +23.63% | +80.60% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
75.66%
Japan
6.60%
France
2.88%
Canada
2.69%
Switzerland
1.88%
United Kingdom
1.84%
Germany
1.35%
Australia
1.24%
Other
5.85%
Sectors
Technology
47.66%
Finance
19.84%
Healthcare
8.24%
Consumer Non-Cyclicals
6.82%
Consumer Cyclicals
5.91%
Industrials
5.84%
Telecommunications
1.47%
Consumer Services
1.29%
Non-Energy Materials
1.26%
Other
1.66%
Diversification
Total weight of top 15 holdings out of 790
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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PABV
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Amundi
Amundi ID Card
Number of funds
653
Total AuM
€410.44B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2331%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €20.22B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €16.09B |
MWRD | Amundi Core MSCI World UCITS ETF | €14.07B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €9.53B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.69B |
Frequently asked questions about PABV
What does Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF, PABV, invest in?
PABV is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.
Which benchmark or index does PABV replicate?
PABV tracks the MSCI World Climate Change Paris Aligned Low Carbon Select Index NR - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of PABV?
PABV carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was PABV launched?
PABV was introduced to the market on September 13, 2021. It trades on Austria, among other exchanges
Who is the ETF issuer of PABV?
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF, PABV, is provided by Amundi. Learn more about Amundi here.
What is the current assets under management (AUM) of PABV?
PABV oversees €432M in assets as of July 2, 2026.
How has PABV performed lately?
Based on data from July 2, 2026, PABV returned -2.78% over the past month, 18.11% over the last three months and 10.83% year-to-date.
What are the latest inflows or outflows for PABV?
As of July 2, 2026, PABV recorded net flows of +€28M over the last month and +€22M year-to-date.
Does PABV distribute dividends?
PABV follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of PABV?
As of May 31, 2026, PABV has significant geographic allocations in USA, Japan and France.
In which sector or theme does PABV invest in?
As of May 31, 2026, PABV focuses largely on Technology, Finance and Healthcare.
How many securities does PABV hold and how diversified is it?
As of May 31, 2026, PABV holds 790 positions in its portfolio, with 43.65% of assets concentrated in its top 15 holdings.
What are the main positions in PABV?
As of May 31, 2026, PABV top three holdings include Broadcom Inc., Apple, Inc. and Amazon.com, Inc..
What is the base currency of PABV?
The base currency of PABV is USD.
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