Le mode conseil est activé Arrêter

PABC - AMUNDI iCPR EURO CORP CLIMATE PARIS ALIGNED PAB - UCITS ETF DR (C) (EUR) (LU2300295396)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
LU2300295396
PABC ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Amundi
Fournisseur
-
valeur liquidative par action
30/03/2021
Date de lancement
Non
Paiement de dividendes
CECGMX
CFI
PABC
Ticker
Formed
Status
Fixed Income
Objet d'investissement
ESG
Secteur
Europe
Géographie
Solactive iCPR Climate Credit PAB Index
Benchmark
0.16 %
Ratio de coût total
25,04 mln EUR
Actif total du fonds | 01/06/2023
Oui
UCITS

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

Fund profile

The Amundi iCPR Euro Corp Climate Paris Aligned PAB UCITS ETF seeks to replicate as close as possible the price and yield performance of the Solactive iCPR Climate Credit PAB Index by investing in a portfolio comprised primarily of Investment Grade, corporate, fixed-coupon, Euro-denominated bonds with a maturity longer than one year

PABC profile

The AMUNDI iCPR EURO CORP CLIMATE PARIS ALIGNED PAB - UCITS ETF DR (C) (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 30.03.2021 with unique ISIN - LU2300295396. Main exchange is Frankfurt S.E. and ticker symbol is PABC. The total expense ratio is 0.16%. The AMUNDI iCPR EURO CORP CLIMATE PARIS ALIGNED PAB - UCITS ETF DR (C) (EUR) pays dividends 0 time(s) per year.

Structure PABC au 19/06/2026

Exporter la structure dans Excel
Titre Valeur
AXA, 3.25% 28may2049, EUR (42) 0,41%
Citigroup, 3.75% 14may2032, EUR (89) 0,31%
Deutsche Bank, 4.5% 12jul2035, EUR 0,27%
Deutsche Borse, 3.875% 28sep2033, EUR 0,27%
Capgemini, 3.5% 25sep2034, EUR 0,27%
Munich Reinsurance Company (Munich Re), 3.25% 26may2049, EUR 0,26%
SAP SE, 1.625% 10mar2031, EUR 0,25%
Nationwide Building Society, 3.77% 27jan2036, EUR (542) 0,25%
ASR Nederland, 7% 7dec2043, EUR 0,24%
Cellnex Telecom, 2% 15feb2033, EUR (3) 0,24%
NN Group, 6% 3nov2043, EUR 0,23%
Viatris, 1.908% 23jun2032, EUR 0,23%
Bouygues, 5.375% 30jun2042, EUR 0,22%
Citigroup, 4.112% 22sep2033, EUR (88) 0,22%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567) 0,22%
Toyota Motor Credit, 4.05% 13sep2029, EUR (635) 0,22%
Dassault Systemes, 0.375% 16sep2029, EUR 0,22%
Walmart, 4.875% 21sep2029, EUR 0,22%
Societe Generale, 5.625% 2jun2033, EUR 0,22%
American Honda Finance, 0.3% 7jul2028, EUR (A) 0,22%
Sanofi, 1.875% 21mar2038, EUR (34) 0,21%
Visa, 2% 15jun2029, EUR 0,21%
Toyota Motor Credit, 3.625% 15jul2031, EUR 0,21%
JP Morgan, 4.457% 13nov2031, EUR (7) 0,21%
Nationwide Building Society, 3.854% 3feb2037, EUR 0,21%
Australia and New Zealand Banking Group, 5.101% 3feb2033, EUR (2082) 0,21%
Ford Motor Credit Co, 4.445% 14feb2030, EUR 0,21%
Australia and New Zealand Banking Group, 3.7057% 31jul2035, EUR (2145) 0,21%
Eurogrid, 3.732% 18oct2035, EUR (14) 0,21%
Nexi Spa, 2.125% 30apr2029, EUR 0,21%
Allianz, 3.099% 6jul2047, EUR 0,2%
Toyota Motor Credit, 0.125% 5nov2027, EUR 0,2%
Deutsche Post, 3.5% 25mar2036, EUR 0,2%
Nationwide Building Society, 3.828% 24jul2032, EUR 0,2%
SAP SE, 1.25% 10mar2028, EUR 0,2%
American Express Co, 3.433% 20may2032, EUR 0,2%
AXA, 3.375% 6jul2047, EUR (38) 0,2%
Lloyds Banking Group, 4% 9may2035, EUR (LBG0030S) 0,2%
Cellnex Telecom, 1.75% 23oct2030, EUR (12) 0,2%
IBM, 4% 6feb2043, EUR 0,2%
Deutsche Bank, 4.45% 15may2041, EUR 0,2%
Koninklijke KPN, 3.875% 16feb2036, EUR (32) 0,2%
Telefonica SA, 1.788% 12mar2029, EUR (62) 0,2%
Ford Motor Credit Co, 4.165% 21nov2028, EUR 0,19%
Fidelity National Information Services, 2% 21may2030, EUR 0,19%
General Motors Financial, 3.7% 14jul2031, EUR (2025-1) 0,19%
Danske Bank, 4.75% 21jun2030, EUR (682) 0,19%
Microsoft, 3.125% 6dec2028, EUR 0,19%
BPCE, FRN 26feb2036, EUR (2025-07) 0,19%
JP Morgan, 0.597% 17feb2033, EUR (3) 0,19%
British Telecommunications, 3.875% 20jan2034, EUR (20242) 0,19%
General Motors Financial, 3.9% 12jan2028, EUR (2024-1) 0,18%
Severn Trent Utilities Finance, 4.25% 29jan2040, EUR 0,18%
BT FINANCE, 3.375% 17nov2032, EUR 0,18%
Danske Bank, 4.125% 10jan2031, EUR 0,18%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR 0,18%
United Utilities Water, 3.75% 23may2034, EUR (83) 0,18%
Morgan Stanley, 3.955% 21mar2035, EUR (J) 0,18%
Toyota Motor Credit, 3.85% 24jul2030, EUR (639) 0,18%
Sartorius, 4.875% 14sep2035, EUR 0,18%
Barclays, 4.973% 31may2036, EUR (279) 0,18%
Mastercard, 2.1% 1dec2027, EUR 0,17%
Severn Trent Water, 3.875% 4aug2035, EUR (121) 0,17%
Bank of Ireland Group, 4.625% 13nov2029, EUR (754) 0,17%
Carrefour, 4.375% 14nov2031, EUR 0,17%
Global Payments, 4.875% 17mar2031, EUR 0,17%
Carrefour, 2.625% 15dec2027, EUR (59) 0,17%
Elia Transmission Belgium, 3.75% 16jan2036, EUR 0,17%
NN Group, 4.625% 13jan2048, EUR (2) 0,17%
Nasdaq, 4.5% 15feb2032, EUR 0,17%
Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583) 0,17%
Eurogrid, 3.915% 1feb2034, EUR 0,17%
Nykredit Realkredit, 3.625% 24jul2030, EUR (5) 0,17%
Unipol Assicurazioni, 4.9% 23may2034, EUR 0,17%
British Telecommunications, 3.75% 13may2031, EUR (20231) 0,17%
Danske Bank, 3.875% 9jan2032, EUR (692) 0,16%
Compass Group, 3.25% 6feb2031, EUR (12) 0,16%
Carrefour, 3.625% 17oct2032, EUR (65) 0,16%
American International Group (AIG), 1.875% 21jun2027, EUR 0,16%
Ford Motor Credit Co, 5.125% 20feb2029, EUR 0,16%
Ford Motor Credit Co, 4.066% 21aug2030, EUR 0,16%
General Motors Financial, 4.3% 15feb2029, EUR (2023-1) 0,16%
Ford Motor Credit Co, 4.867% 3aug2027, EUR 0,16%
Santander UK Group Holdings, 3.53% 25aug2028, EUR (B-5013) 0,16%
JAB Holdings, 2.5% 25jun2029, EUR 0,16%
Talanx, 2.25% 5dec2047, EUR (001) 0,16%
AbbVie, 0.75% 18nov2027, EUR 0,16%
Cellnex Telecom, 2% 15sep2032, EUR (7) 0,16%
AstraZeneca, 1.25% 12may2028, EUR 0,16%
AIA Group, 0.88% 9sep2033, EUR (25) 0,16%
General Motors Financial, 4% 10jul2030, EUR (2024-3) 0,16%
Teleperformance, 5.75% 22nov2031, EUR (4) 0,16%
Morgan Stanley, 5.148% 25jan2034, EUR (J) 0,16%
Chubb INA Holdings, 1.55% 15mar2028, EUR 0,16%
Utah Acquisition Sub, 3.125% 22nov2028, EUR 0,16%
JAB Holdings, 4.375% 25apr2034, EUR 0,16%
Koninklijke KPN, 3.375% 17feb2035, EUR (33) 0,16%
Bank of Ireland Group, 4.875% 16jul2028, EUR (750) 0,16%
Fiserv, 4.5% 24may2031, EUR 0,16%
Viridium Group, 4.375% 16nov2035, EUR 0,16%
Montrer tout Cacher
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.