New

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:

ETF What's Up

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.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

ETF ProvidersAmundiPABZ
ETF screener

PABZ ETF · Amundi MSCI EMU Climate Paris Aligned UCITS ETF

The PABZ Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI EMU Climate Paris Aligned Filtered Index. The PABZ ETF provides physical exposure, so by buying it you actually own parts of all the 138 underlying holdings. The dividend policy is capitalization.
Last update Today at 2:06 PM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+8.38%
Last price
€86.36
-0.45%
1M perf.
+6.88%
1M flows
N/A
AuM
€240M
E/R
0.15%
Rating
Not rated
ESG Consensus®
esg grade icon
PABZ
€86.36
-0.45%

Performance & flows

Segment for quartile rank
January 28, 2026 → April 28, 2026
0-10-8-6-4-2024%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
PABZ
€86.56
-0.66%
Europe Large and Mid Cap
-1.71%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+6.88%
icon
-0.66%
icon
+12.20%
icon
+27.75%
icon
+37.31%
icon
+6.21%
+6.21%
+1.03%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
LU2182388582
AuM
€240M
icon
E/R
0.15%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/28/2026
€86.56
1D NAV change
-0.46%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
138
Inception date
6/25/2020
Jurisdiction
Luxembourg
Distribution
United Kingdom
Italy (Qualified Investor)
Luxembourg
Netherlands
Denmark
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Benchmark
MSCI EMU Climate Paris Aligned Filtered Index
Asset class
Factors
N/A
Investment strategy
Amundi MSCI EMU Climate Paris Aligned UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI EMU Climate Paris Aligned Filtered 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Similar ETFs

EMPA
1M perf.
+6.78%
E/R
0.15%
EMUPA
1M perf.
+6.79%
E/R
0.14%
XCEU
1M perf.
+6.76%
E/R
0.12%
MFED
1M perf.
+6.72%
E/R
0.12%
EDM4
1M perf.
+6.47%
E/R
0.12%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-0.66%
icon
+12.20%
icon
+27.75%
icon
+37.31%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
France
29.39%
Germany
20.83%
Netherlands
19.05%
Spain
10.54%
Italy
8.13%
Finland
5.59%
Belgium
3.02%
Ireland
1.13%
Other
2.32%
Sectors
Financials
23.02%
Information Technology
17.69%
Industrials
17.43%
Utilities
8.71%
Consumer Discretionary
8.45%
Health Care
5.63%
Real Estate
4.58%
Consumer Staples
3.72%
Unavailable
6.67%
Other
4.11%
Diversification
Total weight of top 15 holdings out of 138
Top 15 holdings
Data as of March 31, 2026
ASML HOLDING
SCHNEIDER ELECTRIC SE
SIEMENS
ALLIANZ SE
SAP SE
LVMH MOET HENNESSY LOUIS VUITT
BANCO SANTANDER SA
NL0015001FS8
Create a free account to view top holdings
UNICREDIT SPA
VINCI
SANOFI SA
TERNA RETE ELETTRICA NAZIONALE
IBERDROLA SA
LEGRAND
AXA
Create a free account to view top holdings
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 PABZ 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.


PABZ’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
83.73% of holdings have positive scoring
16.27% of holdings have negative scoring
9.76%
54.48%
19.49%
11.48%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
PABZ
N/A
Replication quality
Calculated over 12m, as of March 31, 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
639
Total AuM
€378.14B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2334%

Frequently asked questions about PABZ

What does Amundi MSCI EMU Climate Paris Aligned UCITS ETF, PABZ, invest in?

PABZ is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Eurozone Equities.

Which benchmark or index does PABZ replicate?

PABZ tracks the MSCI EMU Climate Paris Aligned Filtered NTR Index - EUR, through a full replication replication method.

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

PABZ carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was PABZ launched?

PABZ was introduced to the market on June 25, 2020. It trades on United Kingdom, among other exchanges

Who is the ETF issuer of PABZ?

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

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

PABZ oversees €240M in assets as of April 28, 2026.

How has PABZ performed lately?

Based on data from April 28, 2026, PABZ returned 6.88% over the past month, -0.66% over the last three months and 1.03% year-to-date.

What are the latest inflows or outflows for PABZ?

As of April 28, 2026, PABZ recorded net flows of +€14M year-to-date.

Does PABZ distribute dividends?

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

What are the main country or region exposures of PABZ?

As of March 31, 2026, PABZ has significant geographic allocations in France, Germany and Netherlands.

In which sector or theme does PABZ invest in?

As of March 31, 2026, PABZ focuses largely on Financials, Information Technology and Industrials.

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

As of March 31, 2026, PABZ holds 138 positions in its portfolio, with 41.50% of assets concentrated in its top 15 holdings.

What are the main positions in PABZ?

As of March 31, 2026, PABZ top three holdings include ASML HOLDING, SCHNEIDER ELECTRIC SE and SIEMENS.

What is the base currency of PABZ?

The base currency of PABZ is EUR.

Advertisement

Trackinsight

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 Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight