Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
PABV ETF · Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +15.43%  | +1.87%  | +29.41% | +87.05% | N/A | +12.27% | +12.27% | +3.70%  | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.87% | +29.41% | +87.05% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about PABV ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
PABV’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.67B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.9B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.98B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.57B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.05B |
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 France, 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 €360M in assets as of April 29, 2026.
How has PABV performed lately?
Based on data from April 29, 2026, PABV returned 15.43% over the past month, 1.87% over the last three months and 3.70% year-to-date.
What are the latest inflows or outflows for PABV?
As of April 29, 2026, PABV recorded net flows of +€6.3M over the last month and -€17M 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 March 31, 2026, PABV has significant geographic allocations in USA, Japan and France.
In which sector or theme does PABV invest in?
As of March 31, 2026, PABV focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does PABV hold and how diversified is it?
As of March 31, 2026, PABV holds 796 positions in its portfolio, with 39.30% of assets concentrated in its top 15 holdings.
What are the main positions in PABV?
As of March 31, 2026, PABV top three holdings include APPLE, NVIDIA and BROADCOM LIMITED.
What is the base currency of PABV?
The base currency of PABV is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
