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ETF IssuersAmundiPABZ
PABZ

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 147 underlying holdings. The dividend policy is capitalization.

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€96.17
-€0.1 (-0.10%) yesterday
7:00 AM 08/26/26 Closed
1D price range
€96.17€96.51
52W price range
€79.38€97.31
YTD Perf.
+12.18%
YTD Flows
Annualized volatility
Fund AuM
€292M
Share class AuM
€292M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU2182388582
TER
0.15%
Inception date
6/25/2020
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 25, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Finance
32.85%
Technology
18.52%
Industrials
17.15%
Utilities
8.96%
Consumer Cyclicals
6.34%
Consumer Non-Cyclicals
5.86%
Healthcare
5.21%
Non-Energy Materials
2.66%
Telecommunications
1.52%
Other
0.89%
Latest PABZ news

No content available for this fund

FAQ about PABZ

PABZ is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Eurozone Equities.
PABZ tracks the MSCI EMU Climate Paris Aligned Filtered NTR Index - EUR, through a full replication replication method.
PABZ carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
PABZ was introduced to the market on June 25, 2020. It trades on Luxembourg, among other exchanges
Amundi MSCI EMU Climate Paris Aligned UCITS ETF, PABZ, is provided by Amundi. Learn more about Amundi here.
PABZ oversees €292M in assets as of August 25, 2026.
PABZ follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, PABZ has significant geographic allocations in France, Germany and Netherlands.
As of July 31, 2026, PABZ focuses largely on Finance, Technology and Industrials.
As of July 31, 2026, PABZ holds 147 positions in its portfolio, with 42.44% of assets concentrated in its top 15 holdings.
As of July 31, 2026, PABZ top three holdings include ASML Holding NV, Siemens AG and Allianz SE.
The base currency of PABZ is EUR.
Data as of 07/31/26
ASML Holding NV
10.02%
Siemens AG
3.39%
Allianz SE
3.29%
Schneider Electric SE
3.23%
SAP SE
2.57%
Banco Santander SA
2.48%
UniCredit SpA
2.40%
Iberdrola SA
2.16%
LVMH Moët Hennessy Louis Vuitton SE
2.07%
Klépierre SA
1.94%

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