Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF (ETR:PABW)

Assets	1.33B
Expense Ratio	0.24%
PE Ratio	24.06
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+16.45%

Volume	220
Open	95.36
Previous Close	95.21
Day's Range	94.98 - 95.36
52-Week Low	77.90
52-Week High	95.36
Beta	0.35
Holdings	399
Inception Date	Dec 4, 2023

About PABW

The Amundi MSCI World Climate Paris Aligned UCITS ETF Acc is designed to closely replicate the returns of the MSCI World Climate Paris Aligned Filtered PAB Index, performing consistently whether markets are advancing or declining. A primary goal is to minimize any divergence between the fund's net asset value and the index's performance. The expected level of tracking error, under standard market conditions, is detailed within the sub-fund's prospectus. For additional information, please refer to the fund's prospectus or Key Information Document (KID).

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: PABW
• Provider: Amundi
• Index Tracked: MSCI World Climate Paris Aligned Filtered PAB Index

Performance

PABW had a total return of 16.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.38%.

Top 10 Holdings

32.46% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.56%
Apple Inc.	AAPL	6.04%
Microsoft Corporation	MSFT	4.36%
Alphabet Inc.	GOOG	2.84%
Amazon.com, Inc.	AMZN	2.82%
Broadcom Inc.	AVGO	1.95%
Tesla, Inc.	TSLA	1.82%
Meta Platforms, Inc.	META	1.71%
Advanced Micro Devices, Inc.	AMD	1.69%
Alphabet Inc.	GOOGL	1.68%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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