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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
Borsa Yatırım Fonları (BYF)
Fon türü
Amundi
Sağlayıcı
106,54 USD
Hisse başına net varlık değeri | 02.06.2026
04.12.2023
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
PABW
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Global
Coğrafya
MSCI World Climate Paris Aligned Filtered Index
Karşılaştırma ölçütü (benchmark)
0.2 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
1.479,46 milyon USD
Fonun toplam varlıkları | 02.06.2026
Evet
UCITS

Getiri on 03.06.2026, XETRA

  • YTD
    5,12 %
  • 1M
    2,58 %
  • 3M
    6,55 %
  • 6M
    7,49 %
  • 1Y
    14,48 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (PABW)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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.

Yapı PABW on 01.06.2026

Menkul kıymet Değer
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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%
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INTEL CORP 0,67%
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ASML HOLDING NV 0,63%
ANALOG DEVICES INC 0,62%
FIRST SOLAR INC 0,6%
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ROYAL BANK OF CANADA CAD 0,49%
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ABBVIE INC 0,41%
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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%
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MOTOROLA SOLUTIONS INC 0,23%
CAPITALAND INTEGRATED COM TR 0,23%
SEVERN TRENT PLC 0,23%
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3I GROUP PLC 0,22%
INTUITIVE SURGICAL INC 0,21%
KEYENCE CORP JPY50 0,21%
EBAY INC 0,21%
Other - %

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