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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 139 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 7:00 AM UTC
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This fund is part ofEurope Large and Mid Cap1M perf.+2.71%
Last price
€96.16
1M perf.
+2.85%
1M flows
+€7.7M
AuM
€280M
TER
0.15%
Rating
Not rated
PABZ
€96.16
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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PABZ
€95.07
+13.65%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.85%  | +13.65% | +18.01%  | +41.12%  | +45.52% | -0.42% | -0.42% | +10.96% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
€95.07
1D NAV change
+0.62%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
139
Inception date
6/25/2020
Jurisdiction
Luxembourg
Distribution
Finland
Denmark
Netherlands
United Kingdom
France
Legal structure
SICAV
Base currency
EUR
Classification
Product type
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.65% | +18.01% | +41.12% | +45.52% |
| 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
France
27.78%
Germany
21.49%
Netherlands
18.17%
Spain
10.09%
Italy
8.98%
Finland
6.16%
Belgium
2.95%
Ireland
1.20%
Switzerland
1.02%
Other
2.15%
Sectors
Finance
29.45%
Technology
19.47%
Industrials
18.69%
Utilities
8.07%
Consumer Cyclicals
6.74%
Consumer Non-Cyclicals
6.09%
Healthcare
5.22%
Non-Energy Materials
3.47%
Telecommunications
1.65%
Other
1.15%
Diversification
Total weight of top 15 holdings out of 139
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:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
PABZ
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
€410.4B
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 | €9.49B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.69B |
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 Finland, 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 €280M in assets as of July 2, 2026.
How has PABZ performed lately?
Based on data from July 2, 2026, PABZ returned 2.85% over the past month, 13.65% over the last three months and 10.96% year-to-date.
What are the latest inflows or outflows for PABZ?
As of July 2, 2026, PABZ recorded net flows of +€7.7M over the last month and +€30M 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 May 31, 2026, PABZ has significant geographic allocations in France, Germany and Netherlands.
In which sector or theme does PABZ invest in?
As of May 31, 2026, PABZ focuses largely on Finance, Technology and Industrials.
How many securities does PABZ hold and how diversified is it?
As of May 31, 2026, PABZ holds 139 positions in its portfolio, with 42.20% of assets concentrated in its top 15 holdings.
What are the main positions in PABZ?
As of May 31, 2026, PABZ top three holdings include ASML Holding NV, Siemens AG and Schneider Electric SE.
What is the base currency of PABZ?
The base currency of PABZ is EUR.
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