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Index | MSCI World Climate Change Paris-Aligned Select |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 640 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.67% |
Inception/ Listing Date | 18 September 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
NVIDIA Corp. | 7.08% |
Microsoft Corp. | 3.89% |
Eli Lilly & Co. | 3.54% |
Apple | 3.37% |
Amazon.com, Inc. | 3.35% |
Tesla | 2.54% |
Alphabet, Inc. A | 1.56% |
Meta Platforms | 1.55% |
Alphabet, Inc. C | 1.39% |
Broadcom Inc. | 1.30% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2543 | View offer* | |
![]() | 1.00€ | 2247 | View offer* | |
![]() | 0.00€ | 898 | View offer* | |
![]() | 0.00€ | 785 | View offer* | |
![]() | 5.90€ | 1571 | View offer* |
YTD | +22.65% |
1 month | +3.53% |
3 months | +1.84% |
6 months | +4.67% |
1 year | +16.44% |
3 years | +35.92% |
5 years | - |
Since inception (MAX) | +46.98% |
2023 | -18.35% |
2022 | +32.95% |
2021 | - |
2020 | - |
Volatility 1 year | 13.67% |
Volatility 3 years | 16.48% |
Volatility 5 years | - |
Return per risk 1 year | 1.20 |
Return per risk 3 years | 0.65 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.86% |
Maximum drawdown 3 years | -20.05% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -20.05% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | PABW | - - | - - | - |
Euronext Paris | EUR | PABW | $PABW FP IPABW | IPABW=BNPP | BNP Paribas Arbitrage |
London Stock Exchange | USD | PABW | PABW LN IPABW | PABW.L IPABWINAV.PA | BNP Paribas Arbitrage |
XETRA | EUR | PABW | $PABW GY IPABW | IPABW=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF Acc | 1,120 | 0.20% p.a. | Accumulating | Full replication |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc | 1,015 | 0.20% p.a. | Accumulating | Full replication |
Deka MSCI World Climate Change ESG UCITS ETF | 946 | 0.26% p.a. | Distributing | Full replication |
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 826 | 0.19% p.a. | Accumulating | Full replication |
HSBC MSCI World Climate Paris Aligned UCITS ETF | 429 | 0.18% p.a. | Accumulating | Full replication |