ETFsMSCI World Climate Change Paris Aligned Low Carbon Select PAB Index
Amundi

Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF

PABV XETRAPhysical, full replicationFranceNot PEA-eligible
Last close · EUR
76.22EUR
-2.89% · -€2.27
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
PABVBase
Fund charges
0.25%Total expense ratio (TER)
Fund size
€531.5Mall share classes
Return 1Y
+11.5%Index +14.1%
Sharpe 3Y
0.93Index 1.24
Volatility 1Y
14.1%annualised
Holdings
745Fund holdings

Performance

Compare
  • PABV+11.5%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
PABV-5.6%-2.2%+5.9%+12.4%+11.5%+74.1%+66.9%
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World-2.7%-1.6%-1.9%-1.6%-2.6%+8.5%+2.1%

Risk and return

Sharpe ratio · 3Y
0.93
Below MSCI World · 1.24
Return p.a.
+21.3%
Volatility
19.9%
Max loss
-23.6%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
PABV
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
37.1%
Holdings
745
As of
Fund holdings
  1. 1MICROSOFT CORPUS59491810455.16%
  2. 2ADVANCED MICRO DEVICESUS00790310784.57%
  3. 3APPLE INCUS03783310054.53%
  4. 4AMAZON.COM INCUS02313510673.97%
  5. 5ELI LILLY & COUS53245710833.84%
  6. 6TESLA INCUS88160R10143.69%
  7. 7NVIDIA CORPUS67066G10403.51%
  8. 8BROADCOM INCUS11135F10123.07%
  9. 9ALPHABET INC CL AUS02079K30592.65%
  10. 10ALPHABET INC CL CUS02079K10792.09%

Countries

Classified 99.7%
Largest
77.6%United States
Top 3
85.5%
Effective number
1.61 / HHI

Market cap

Weight vs holdings

37.1%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.