TER
0,25% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
640 m
Bedrijven
1.188
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C) seeks to track the MSCI World Climate Change Paris-Aligned Select index. The MSCI World Climate Change Paris-Aligned Select index tracks stocks from developed markets worldwide. The index aims to give greater weight to companies that benefit from the transition to a lower carbon economy. In addition, EU directives on climate protection are taken into account. Excluded sectors: tobacco and thermal coal based power generation. The parent index is the MSCI World Climate Change.
Grafiek
Basis
Data
| Index | MSCI World Climate Change Paris-Aligned Select |
| Investeringsfocus | Aandelen, Wereld, Sociaal/Milieu |
| Fondsgrootte | EUR 640 m |
| Totale kostenratio (TER) | 0,25% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 13,67% |
| Oprichtingsdatum/Noteringsdatum | 18 september 2020 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS BANK Luxembourg S.A. |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS Bank Luxembourg S.A. |
| Revisiebedrijf | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| Einde belastingjaar | 30 september |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C)
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Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C)
Top 10 holdings
Weging van top 10-holdings
van 1.188
29,57%
| 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% |
Vanaf 23/05/2024
Prestaties
Rendementsoverzicht
| YTD | +22,65% |
| 1 maand | +3,53% |
| 3 maanden | +1,84% |
| 6 maanden | +4,67% |
| 1 jaar | +16,44% |
| 3 jaar | +35,92% |
| 5 jaar | - |
| Since inception | +46,98% |
| 2023 | -18,35% |
| 2022 | +32,95% |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 13,67% |
| Volatiliteit 3 jaar | 16,48% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,20 |
| Rendement/Risico 3 jaar | 0,65 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -7,86% |
| Maximaal waardedaling 3 jaar | -20,05% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -20,05% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | PABW | - - | - - | - |
| Euronext Parijs | 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF Acc | 1.143 | 0,20% p.a. | Accumulerend | Volledige replicatie |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 985 | 0,20% p.a. | Accumulerend | Volledige replicatie |
| JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 807 | 0,19% p.a. | Accumulerend | Volledige replicatie |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 422 | 0,18% p.a. | Accumulerend | Volledige replicatie |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 183 | 0,20% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of PABW?
The name of PABW is Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C).
What is the ticker of Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C)?
The primary ticker of Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C) is PABW.
What is the ISIN of Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C)?
The ISIN of Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C) is LU2182388400.
What are the costs of Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C)?
The total expense ratio (TER) of Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C) 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 PAB UCITS ETF DR - USD (C) paying dividends?
Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C) 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 PAB UCITS ETF DR - USD (C)?
The fund size of Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C) is 640m Euro. See the following article for more information about the size of ETFs.
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