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PABW - Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF (USD) (Acc) (IE000CL68Z69)

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(%)
IE000CL68Z69
PABW ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Amundi
Fournisseur
106,54 USD
valeur liquidative par action | 02/06/2026
04/12/2023
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
PABW
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Global
Géographie
MSCI World Climate Paris Aligned Filtered Index
Benchmark
0.2 %
Ratio de coût total
Physical
Méthode de réplication
1.479,46 mln USD
Actif total du fonds | 02/06/2026
Oui
UCITS

Rendement au 03/06/2026, XETRA

  • YTD
    5,12 %
  • 1M
    2,58 %
  • 3M
    6,55 %
  • 6M
    7,49 %
  • 1Y
    14,48 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World Climate Paris Aligned Filtered Index by investing in a portfolio comprised primarily of equity securities of global issuers that stand with ESG criteria

PABW profile

The Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The Amundi fund’s base currency is USD and the share class was registered 04.12.2023 with unique ISIN - IE000CL68Z69. Main exchange is XETRA and ticker symbol is PABW. The total expense ratio is 0.2%. The Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure PABW au 01/06/2026

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Titre Valeur
NVIDIA CORP 7,53%
APPLE INC 5,42%
MICROSOFT CORP 4,01%
ALPHABET INC CL C 3,03%
AMAZON.COM INC 2,86%
BROADCOM INC 2,47%
TESLA INC 2,04%
ALPHABET INC CL A 1,78%
EQUINIX INC 1,53%
META PLATFORMS INC-CLASS A 1,52%
ADVANCED MICRO DEVICES 1,52%
MARVELL TECHNOLOGY INC 1,28%
DIGITAL REALTY TRUST 1,26%
ELI LILLY & CO 1,21%
JPMORGAN CHASE & CO 1,19%
INTL BUSINESS MACHINES CORP 0,97%
SCHNEIDER ELECT SE 0,82%
CISCO SYSTEMS INC 0,81%
MICRON TECHNOLOGY INC 0,8%
ORACLE CORP 0,78%
JOHNSON & JOHNSON 0,76%
SHERWIN-WILLIAMS CO/THE 0,74%
WHEATON PRECIOUS METALS CORP 0,73%
TRANSURBAN GROUP 0,71%
VISA INC-CLASS A SHARES 0,7%
FERROVIAL SE MADRID 0,68%
INTEL CORP 0,67%
SAP SE / XETRA 0,65%
ASML HOLDING NV 0,63%
ANALOG DEVICES INC 0,62%
FIRST SOLAR INC 0,6%
MASTERCARD INC-CL A 0,59%
EDISON INTERNATIONAL 0,58%
XYLEM INC 0,57%
ROYALTY PHARMA PLC- CL A 0,49%
ROYAL BANK OF CANADA CAD 0,49%
KLA CORP 0,47%
SERVICENOW INC 0,46%
AENA SME SA 0,46%
NETFLIX INC USD 0,45%
F5 INC 0,44%
EAST JAPAN RAILWAY JPY50000 0,44%
MERCK & CO. INC. 0,43%
DOLLARAMA INC 0,43%
BANK OF AMERICA CORP 0,41%
ABBVIE INC 0,41%
SALESFORCE COM 0,4%
NOVARTIS AG-REG 0,4%
VESTAS WIND SYSTEMS A/S 0,39%
AGNICO EAGLE MINES-CAD 0,38%
AMERICAN EXPRESS 0,38%
SWISSCOM AG-REG 0,38%
ASTRAZENECA GBP 0,38%
ROCHE HOLDING AG - GENUSSS CHF 0,37%
TEXAS INSTRUMENTS COM USD1 0,37%
CENTRAL JAPAN RAILWAY CO 0,34%
TERNA-RETE ELETTRICA NAZIONA 0,34%
PALANTIR TECHNOLOGIES INC-A 0,34%
QUALCOMM INC 0,33%
PROSUS NV 0,33%
MCDONALD S CORP COM NPV 0,32%
S&P GLOBAL INC 0,32%
IDEXX LABORATORIES INC 0,32%
MORGAN STANLEY 0,31%
TORONTO-DOMINIO.BANK 0,31%
PROLOGIS INC 0,31%
ENLIGHT RENEWABLE ENERGY LTD ILS 0,31%
SCENTRE GROUP 0,3%
RIVIAN AUTOMOTIVE INC-A 0,3%
AMERICAN WATER WORKS 0,29%
HYDRO ONE LTD 0,29%
AFLAC INC 0,29%
THERMO FISHER SCIENTIFIC INC 0,28%
GOODMAN GROUP 0,28%
UNITED UTILITIES GROUP PLC NEW 0,28%
SWISS PRIME SITE 0,28%
AMPHENOL CORP CL-A 0,28%
WELLS FARGO CO 0,27%
MOODY S CORP 0,27%
UNIBAIL-RODAMCO-WESTFIELD /PARIS 0,27%
TJX COMPANIES INC 0,26%
NORDEA BANK ABP 0,26%
CHUBB LTD 0,26%
BLACKROCK INC 0,26%
DASSAULT SYSTEMES SE 0,26%
SEGRO PLC 0,26%
HOME DEPOT INC 0,26%
GREAT-WEST LIFECO INC 0,25%
BRISTOL-MYERS SQUIBB CO 0,25%
UCB SA 0,25%
ORSTED A/S 0,25%
ARISTA NETWORKS INC 0,24%
MOTOROLA SOLUTIONS INC 0,23%
CAPITALAND INTEGRATED COM TR 0,23%
SEVERN TRENT PLC 0,23%
BANK OF NEW YORK MELLON CORP 0,22%
3I GROUP PLC 0,22%
INTUITIVE SURGICAL INC 0,21%
KEYENCE CORP JPY50 0,21%
EBAY INC 0,21%
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