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Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc (PABG.L)

GBP35.82 -0.02 (-0.06%)
LSE GBP LU Equity
NAV GBP 35.81 +0.03% vs NAV as of 2026-07-13
AUM GBP 2.64B
TER 0.20%
Yield (TTM)
Distribution Accumulating
52-week range 30.46 – 37.06
Holdings 107
Issuer Amundi

About this ETF

This Amundi ETF, named Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc, is designed to closely match the returns of the S&P Eurozone LargeMidCap Net Zero 2050 Paris-Aligned ESG Net Total Return Index (referred to as the "Index"), consistently tracking its performance whether markets are rising or falling. A primary goal is to minimize any divergence, known as tracking error, between the Sub-Fund's net asset value and the Index's performance. The anticipated tracking error under typical market conditions is detailed within the Sub-Fund's prospectus. Comprehensive information can be found in the fund prospectus or the Key Information Document (KID).

ISIN LU2195226068
Issuer Amundi
Domicile LU
Inception 2020-07-06
Asset class Equity

Price

Top 10 holdings

ASML HOLDING NV ASML.AS 8.33%
SCHNEIDER ELECT SE SU.PA 4.37%
SAP SE / XETRA SAP.DE 4.00%
INTESA SANPAOLO ISP.MI 3.68%
BNP PARIBAS BNP.PA 3.63%
SANOFI - PARIS SAN.PA 3.22%
BANCO SANTANDER SA MADRID SAN.MC 3.06%
DEUTSCHE TELEKOM NAMEN (XETRA) DTE.DE 2.96%
DEUTSCHE BOERSE AG DB1.DE 2.80%
DEUTSCHE BANK AG NAMEN DBK.DE 2.78%
See full holdings →