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Amundi MSCI World Climate Paris Aligned UCITS ETF - Acc (PABW.PA)
About this ETF
This Amundi ETF is structured to meticulously track the performance of the MSCI World Climate Paris Aligned Filtered PAB Index ("the Index"), aiming for the closest possible match, irrespective of market upswings or downturns. A key objective is simultaneously to keep any deviation between the Sub-Fund's net asset value and the Index's performance to a bare minimum. The expected tracking error under standard market circumstances is explicitly outlined in the Sub-Fund's prospectus. For more in-depth information, prospective investors are directed to the fund's prospectus or Key Information Document (KID).
Price
Top 10 holdings
| NVIDIA CORP NVDA | 7.10% |
| APPLE INC AAPL | 5.75% |
| MICROSOFT CORP MSFT | 3.46% |
| ALPHABET INC CL C GOOG | 3.03% |
| AMAZON.COM INC AMZN | 2.76% |
| BROADCOM INC AVGO | 2.16% |
| TESLA INC TSLA | 2.01% |
| ALPHABET INC CL A GOOGL | 1.77% |
| ADVANCED MICRO DEVICES AMD | 1.60% |
| META PLATFORMS INC-CLASS A META | 1.58% |
Sector mix
Price chart
Returns
| 1 month | +2.67% |
| 3 months | +10.07% |
| 6 months | +7.70% |
| Year to date | +9.28% |
| 1 year | +20.06% |
| 3 years (ann.) | +15.18% |
| 5 years (ann.) | +10.34% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.05% |
| Sharpe (1y) | 1.58 |
| Sharpe (3y) | 1.10 |
| Sortino (1y) | 2.32 |
| Max drawdown (1y) | -8.99% |
| Max drawdown (5y) | -21.89% |
| Max drawdown (full) | -21.89% |
| Beta vs S&P 500 (1y) | 0.60 |
| Correlation vs S&P 500 (1y) | 0.61 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 56.6% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 56.6% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 56.6% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 56.6% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 56.6% |
