AUM$253.3M
Expense Ratio0.15%
NAV$84.35
Holdings143
InceptionJun 25, 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.15%AUM
$253.3MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.08% |
| Industrials | 20.37% |
| Technology | 17.82% |
| Utilities | 8.66% |
| Consumer Cyclical | 8.41% |
| Healthcare | 7.28% |
| Real Estate | 5.24% |
| Consumer Defensive | 4.02% |
| Communication Services | 2.91% |
| Basic Materials | 1.21% |
Country Allocation
| Country | Weight % |
|---|---|
| France | 29.31% |
| Germany | 21.45% |
| Netherlands | 17.01% |
| Spain | 10.19% |
| Italy | 8.97% |
| Finland | 5.56% |
| Belgium | 3.05% |
| Ireland | 1.27% |
| Austria | 0.92% |
| United Kingdom | 0.78% |
| Switzerland | 0.56% |
| Portugal | 0.36% |
| Luxembourg | 0.31% |
| Other | 0.27% |
Fund Information
- Issuer
- Amundi
- Category
- Financial Services
- Inception Date
- Jun 25, 2020
- Description
- Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc 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.
Similar ETFs
The Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc (PABZ.PA) is an exchange-traded fund issued by Amundi that launched on Jun 25, 2020. It currently manages $253.3M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 143 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 32.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 8.55% | 18,166 | $21.7M |
| 2 | SU.PA | SCHNEIDER ELECT SE | 3.47% | 34,526 | $8.8M |
| 3 | SIE.DE | SIEMENS AG-REG | 3.27% | 36,501 | $8.3M |
| 4 | SAP.DE | SAP SE / XETRA | 3.26% | 50,163 | $8.3M |
| 5 | ALV.DE | ALLIANZ SE-REG | 2.92% | 21,176 | $7.4M |
| 6 | MC.PA | LVMH MOET HENNESSY LOUIS VUI | 2.42% | 12,345 | $6.1M |
| 7 | SAN.MC | BANCO SANTANDER SA MADRID | 2.20% | 569,518 | $5.6M |
| 8 | UCG.MI | UNICREDIT SPA | 2.17% | 82,004 | $5.5M |
| 9 | FER.MC | FERROVIAL SE MADRID | 2.12% | 94,924 | $5.4M |
| 10 | DG.PA | VINCI SA (PARIS) | 1.95% | 38,065 | $4.9M |
| 11 | TRN.MI | TERNA-RETE ELETTRICA NAZIONA | 1.91% | 498,695 | $4.8M |
| 12 | SAN.PA | SANOFI - PARIS | 1.79% | 59,983 | $4.5M |
| 13 | IBE.MC | IBERDROLA SA | 1.77% | 235,450 | $4.5M |
| 14 | LR.PA | LEGRAND SA | 1.76% | 32,438 | $4.5M |
| 15 | NDA-FI.HE | NORDEA BANK ABP | 1.69% | 270,199 | $4.3M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PABZ.PA | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.15% | 0.67% |
| AUM | $253.3M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 143 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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