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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 142 underlying holdings. The dividend policy is capitalization.
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This fund is part ofEurope Large and Mid Cap1M perf.-7.55%
Last price
€84.29
1M perf.
-4.25%
1M flows
N/A
AuM
€242M
E/R
0.15%
Rating
Not rated
ESG Consensus®
PABZ
€84.29
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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PABZ
€83.87
-1.18%
Europe Large and Mid Cap
-1.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.25%  | -1.18%  | +7.14%  | +31.72% | +40.53% | -7.05% | -2.10% | -2.10%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
€83.87
1D NAV change
-0.57%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
142
Inception date
6/25/2020
Jurisdiction
Luxembourg
Distribution
Spain
Germany
France
United Kingdom
Ireland
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
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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E/R
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MCTA
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.18% | +7.14% | +31.72% | +40.53% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
France
29.56%
Germany
21.79%
Netherlands
18.73%
Spain
10.25%
Italy
8.17%
Finland
5.40%
Belgium
2.88%
Ireland
1.07%
Other
2.13%
Sectors
Financials
23.34%
Information Technology
18.13%
Industrials
16.85%
Consumer Discretionary
9.63%
Utilities
7.79%
Health Care
5.64%
Real Estate
4.54%
Consumer Staples
3.64%
Unavailable
6.53%
Other
3.91%
Diversification
Total weight of top 15 holdings out of 142
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
SAP SE
SIEMENS
SCHNEIDER ELECTRIC SE
ALLIANZ SE
LVMH MOET HENNESSY LOUIS VUITT
BANCO SANTANDER SA
UNICREDIT SPA
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NL0015001FS8
SANOFI SA
NORDEA BANK ABP
VINCI
TERNA RETE ELETTRICA NAZIONALE
BBVA
ESSILORLUXOTTICA
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
83.31% of holdings have positive scoring
16.69% of holdings have negative scoring
9.40%
54.70%
19.21%
11.41%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI EMU Climate Paris Aligned Filtered NTR Index - EUR
Index ticker
MXEMUPNE Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
633
Total AuM
€361.51B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.67B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.05B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.2B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.69B |
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 Spain, 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 €242M in assets as of March 13, 2026.
How has PABZ performed lately?
Based on data from March 13, 2026, PABZ returned -4.25% over the past month, -1.18% over the last three months and -2.10% year-to-date.
What are the latest inflows or outflows for PABZ?
As of March 13, 2026, PABZ recorded net flows of +€23M 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 January 31, 2026, PABZ has significant geographic allocations in France, Germany and Netherlands.
In which sector or theme does PABZ invest in?
As of January 31, 2026, PABZ focuses largely on Financials, Information Technology and Industrials.
How many securities does PABZ hold and how diversified is it?
As of January 31, 2026, PABZ holds 142 positions in its portfolio, with 41.40% of assets concentrated in its top 15 holdings.
What are the main positions in PABZ?
As of January 31, 2026, PABZ top three holdings include ASML HOLDING, SAP SE and SIEMENS.
What is the base currency of PABZ?
The base currency of PABZ is EUR.
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