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PABZ ETF · Amundi MSCI EMU Climate Paris Aligned UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.27%  | -2.94%  | +7.61%  | +25.61% | +35.57% | +2.64% | +2.64% | -2.36% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.94% | +7.61% | +25.61% | +35.57% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
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.
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-.
Replication
Issuer
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.2B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €12.86B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.06B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.81B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.54B |
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 Denmark, 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 €232M in assets as of April 2, 2026.
How has PABZ performed lately?
Based on data from April 2, 2026, PABZ returned -5.27% over the past month, -2.94% over the last three months and -2.36% year-to-date.
What are the latest inflows or outflows for PABZ?
As of April 2, 2026, PABZ recorded net flows of -€8.7M over the last month and +€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 February 28, 2026, PABZ has significant geographic allocations in France, Germany and Netherlands.
In which sector or theme does PABZ invest in?
As of February 28, 2026, PABZ focuses largely on Financials, Industrials and Information Technology.
How many securities does PABZ hold and how diversified is it?
As of February 28, 2026, PABZ holds 141 positions in its portfolio, with 41.26% of assets concentrated in its top 15 holdings.
What are the main positions in PABZ?
As of February 28, 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.
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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.
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