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›ETF Providers›Amundi›PABW

PABW ETF · Amundi MSCI World Climate Paris Aligned UCITS ETF

The PABW Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI World Climate Paris Aligned Filtered PAB Index. The PABW ETF provides physical exposure, so by buying it you actually own parts of all the 449 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for PABW
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+1.72%
Last price
N/A
1M perf.
+0.66%
1M flows
-€46M
AuM
€1.27B
E/R
0.2%
Rating
Not rated
ESG Consensus®
esg grade icon
PABW
N/A

Performance & flows

Segment for quartile rank
January 9, 2026 → April 9, 2026
0-10-8-6-4-202%FEBMARAPRFEBMARAPR
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PABW
$96.33
-3.54%
Developed Market Blended Cap
-0.13%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.66%
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-3.54%
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+24.94%
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N/AN/A
+4.89%
+4.89%
-2.36%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE000CL68Z69
AuM
€1.27B
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E/R
0.2%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/9/2026
$96.32
1D NAV change
+0.34%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
449
Inception date
12/6/2023
Jurisdiction
Ireland
Distribution
Sweden
Estonia
Finland
Lithuania
Latvia
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Benchmark
MSCI World Climate Paris Aligned Filtered PAB Index
Asset class
Factors
N/A
Investment strategy
Amundi MSCI World Climate Paris Aligned UCITS ETF 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-3.55%
icon
+24.94%
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N/A
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
70.14%
Canada
4.65%
Japan
4.01%
United Kingdom
3.41%
Switzerland
3.19%
France
2.98%
Netherlands
2.17%
Australia
1.31%
Germany
1.12%
Other
7.01%
Sectors
Information Technology
32.40%
Financials
14.78%
Health Care
9.80%
Consumer Discretionary
8.93%
Communication Services
8.39%
Industrials
8.06%
Real Estate
7.47%
Utilities
3.33%
Unavailable
3.23%
Other
3.61%
Diversification
Total weight of top 15 holdings out of 449
Top 15 holdings
Data as of February 28, 2026
NVIDIA
APPLE
MICROSOFT-T
ALPHABET INC-CL
AMAZON.COM INC
TESLA
BROADCOM LIMITED
META PLATFORMS
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ALPHABET INC-CL
DIGITAL REALTY REIT
EQUINIX INC COMMON STOCK REIT
JPMORGAN CHASE
LILLY
SHERWIN WILLIAMS
JOHNSON&JOHNSON
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about PABW ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


PABW’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
76.07% of holdings have positive scoring
23.93% of holdings have negative scoring
21.46%
31.50%
23.11%
8.65%
13.14%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI World Climate Paris Aligned Filtered PAB NTR Index - USD
Index ticker
MXWCPFNU Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Amundi
Amundi ID Card
Number of funds
636
Total AuM
€368.19B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%

Frequently asked questions about PABW

What does Amundi MSCI World Climate Paris Aligned UCITS ETF, PABW, invest in?

PABW is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.

Which benchmark or index does PABW replicate?

PABW tracks the MSCI World Climate Paris Aligned Filtered PAB NTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of PABW?

PABW carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was PABW launched?

PABW was introduced to the market on December 6, 2023. It trades on Sweden, among other exchanges

Who is the ETF issuer of PABW?

Amundi MSCI World Climate Paris Aligned UCITS ETF, PABW, is provided by Amundi. Learn more about Amundi here.

What is the current assets under management (AUM) of PABW?

PABW oversees €1.27B in assets as of April 9, 2026.

How has PABW performed lately?

Based on data from April 9, 2026, PABW returned 0.66% over the past month, -3.54% over the last three months and -2.36% year-to-date.

What are the latest inflows or outflows for PABW?

As of April 9, 2026, PABW recorded net flows of -€46M over the last month and -€126M year-to-date.

Does PABW distribute dividends?

PABW follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of PABW?

As of February 28, 2026, PABW has significant geographic allocations in USA, Canada and Japan.

In which sector or theme does PABW invest in?

As of February 28, 2026, PABW focuses largely on Information Technology, Financials and Health Care.

How many securities does PABW hold and how diversified is it?

As of February 28, 2026, PABW holds 449 positions in its portfolio, with 36.06% of assets concentrated in its top 15 holdings.

What are the main positions in PABW?

As of February 28, 2026, PABW top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of PABW?

The base currency of PABW is USD.

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