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ETF Profile
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF
ISIN FR0014003FW1
|WKN A3CWYD
|Ticker PABV
TER
0,25% p.a.
Distribution policy
Thesaurierend
Replication
Physisch
Fund size
EUR 321 m
Inception Date
13. September 2021
Holdings
826
Overview
Description
Der Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF bildet den MSCI World Climate Change Paris Aligned Select Index nach. Der MSCI World Climate Change Paris Aligned Select Index bietet Zugang zu Aktien aus 23 Industrieländern. Der Index strebt an, Unternehmen, die vom Übergang zu einer kohlenstoffärmeren Wirtschaft profitieren, stärker zu gewichten. Darüber hinaus finden EU-Richtlinien zum Klimaschutz Berücksichtigung.
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Altersvorsorge mit ETFsBasics
Data
| Index | MSCI World Climate Change Paris Aligned Select |
| Investment focus | Aktien, Welt, Sozial/Nachhaltig |
| Fund size | EUR 321 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Ja |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 17,26% |
| Inception/ Listing Date | 13. September 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Frankreich |
| Fund Provider | Amundi ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | CACEIS Fund Administration France |
| Investment Advisor | |
| Custodian Bank | CACEIS BANK |
| Revision Company | Pricewaterhousecoopers Audit |
| Fiscal Year End | 31. Dezember |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | Nicht bekannt |
| Switzerland | Kein ESTV Reporting |
| Austria | Meldefonds |
| UK | Kein UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF .
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Holdings
Below you find information about the composition of the Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF .
Top 10 Holdings
Weight of top 10 holdings
out of 826
31,97%
| NVIDIA Corp. | 3,92% |
| Tesla | 3,86% |
| Apple | 3,85% |
| Broadcom Inc. | 3,80% |
| Amazon.com, Inc. | 3,39% |
| Microsoft | 3,15% |
| Eli Lilly & Co. | 3,07% |
| Advantest Corp. | 2,64% |
| Alphabet, Inc. A | 2,33% |
| Alphabet, Inc. C | 1,96% |
As of 19.02.2026
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 € | 0,00 € | Zum Angebot** | |
 | 0,00 € | 0,00 € | Zum Angebot* | |
 | 0,00 € | 0,00 € | Zum Angebot* | |
 | 0,00 € | 0,00 € | Zum Angebot* | |
 | 0,00 € | 0,00 € | Zum Angebot* |
Source: justETF Research; as of 4/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Order fees
Hier findest du Informationen zu verschiedenen Brokern, bei denen du ETFs handeln kannst. Wähle den gewünschten Orderbetrag aus, um die dabei anfallenden Gebühren bei den einzelnen Brokern zu vergleichen.
Order volume:
| Broker | Rating | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
| | 0,00 € | 3139 | Zum Angebot** | |
| | 0,00 € | 2616 | Zum Angebot* | |
 | 0,00 € | 1871 | Zum Angebot* | |
 | 0,00 € | 2280 | Zum Angebot* | |
 | 1,00 € | 2635 | Zum Angebot* |
Source: justETF Research; as of 4/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Returns overview
| YTD | -4.48% |
| 1 month | -3.06% |
| 3 months | -4.82% |
| 6 months | -2.40% |
| 1 year | +17.70% |
| 3 years | +59.21% |
| 5 years | - |
| Since inception (MAX) | +55.54% |
| 2025 | +6.06% |
| 2024 | +33.55% |
| 2023 | +29.62% |
| 2022 | -21.04% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 17.26% |
| Volatility 3 years | 15.87% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.03 |
| Return per risk 3 years | 1.06 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -10.30% |
| Maximum drawdown 3 years | -22.74% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -22.74% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | PABV | - - | - - | - |
| XETRA | USD | PABV | BNP Paribas Arbitrage | ||
| XETRA | EUR | PABV | PABV GY IPABV | PABV.DE IPABV=BNPP | BNP Paribas Arbitrage |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 3,660 | 0.22% p.a. | Distributing | Full replication |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 1,515 | 0.22% p.a. | Accumulating | Full replication |
| Deka MSCI World Climate Change ESG UCITS ETF | 1,447 | 0.26% p.a. | Distributing | Full replication |
| AXA IM MSCI World Equity PAB UCITS ETF USD Acc | 1,422 | 0.20% p.a. | Accumulating | Full replication |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 1,234 | 0.20% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of PABV?
The name of PABV is Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF .
What is the ticker of Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF ?
The primary ticker of Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF is PABV.
What is the ISIN of Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF ?
The ISIN of Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF is FR0014003FW1.
What are the costs of Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF ?
The total expense ratio (TER) of Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF amounts to 0,25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF paying dividends?
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF ?
The fund size of Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF is 321m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.