Amundi MSCI World Climate Paris Aligned Pab Umweltzeichen UCITS ETF DR • PABV

Capital at risk.

About Amundi MSCI World Climate Paris Aligned Pab Umweltzeichen UCITS ETF DR
Base currency
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$ USD
Traded currency
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EUR
ISIN
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FR0014003FW1
Trading on
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XETRA
Ticker
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PABV
Fund manager
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Amundi Asset Management
Key facts & metrics
BasicAdvanced
Fund size
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€414M
Income
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Accumulating
Expense Ratio
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0.00%
Dividend Yield
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1.38993
Valuation
Price to prospective earnings
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22.71
Price to book
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3.89
Price to sales
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4.14
Price to cashflow
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17.75
Price
52-week High
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€78.33
52-week Low
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€49.20
50-day moving average
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€66.95
200-day moving average
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€61.54
Technicals
YTD
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-6.59%
Year 1
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11.37%
Year 3
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10.83%
Year 5
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0.00%
Year 10
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0.00%
Volatility Year 1
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12.08%
Volatility Year 3
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14.36%
Expected Return Year 3
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0.00%
Sharpe Ratio
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1.23%
Growth
Long term projected earnings
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10.33%
Historical earnings
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10.73%
Sales
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7.20%
Cash flow
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11.27%
Book value
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7.26%
Sector breakdown
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Technology

% 36,98

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Financials

% 15,24

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Consumer

% 14,35

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Healthcare

% 10,44

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Communication

% 10,17

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Industrials

% 6,04

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Real Estate

% 5,65

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Materials

% 1,13

Regional breakdown

North America

% 78,65

Europe

% 11,31

Asia

% 6,68

UK

% 1,92

Australia

% 1,44

Top 10 Holdings
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NVIDIA

4.93%

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Tesla

4.58%

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Broadcom

4.47%

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Apple

4.37%

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Microsoft

4.01%

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Amazon

3.82%

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Meta

2.21%

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Google

1.95%

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Eli Lilly

1.94%

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Google

1.67%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of PABV?
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The name of PABV is Amundi MSCI World Climate Paris Aligned Pab Umweltzeichen UCITS ETF DR.

What is the ticker of Amundi MSCI World Climate Paris Aligned Pab Umweltzeichen UCITS ETF DR?
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The primary ticker of Amundi MSCI World Climate Paris Aligned Pab Umweltzeichen UCITS ETF DR is PABV.

What is the ISIN of Amundi MSCI World Climate Paris Aligned Pab Umweltzeichen UCITS ETF DR?
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The ISIN of Amundi MSCI World Climate Paris Aligned Pab Umweltzeichen UCITS ETF DR is FR0014003FW1.

What are the costs of Amundi MSCI World Climate Paris Aligned Pab Umweltzeichen UCITS ETF DR
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The total expense ratio (TER) of Amundi MSCI World Climate Paris Aligned Pab Umweltzeichen UCITS ETF DR amounts to 0.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Amundi MSCI World Climate Paris Aligned Pab Umweltzeichen UCITS ETF DR pay dividends?
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No, Amundi MSCI World Climate Paris Aligned Pab Umweltzeichen UCITS ETF DR doesn't pay dividends.

What currency is Amundi MSCI World Climate Paris Aligned Pab Umweltzeichen UCITS ETF DR traded in?
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Amundi MSCI World Climate Paris Aligned Pab Umweltzeichen UCITS ETF DR is traded in EUR.

Is Amundi MSCI World Climate Paris Aligned Pab Umweltzeichen UCITS ETF DR an accumulating or distributing ETF?
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Amundi MSCI World Climate Paris Aligned Pab Umweltzeichen UCITS ETF DR is accumulating.

Who is the fund manager of “Amundi MSCI World Climate Paris Aligned Pab Umweltzeichen UCITS ETF DR?
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The fund manager of Amundi MSCI World Climate Paris Aligned Pab Umweltzeichen UCITS ETF DR is Amundi Asset Management.

What is the fund size of Amundi MSCI World Climate Paris Aligned Pab Umweltzeichen UCITS ETF DR?
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The fund size of Amundi MSCI World Climate Paris Aligned Pab Umweltzeichen UCITS ETF DR is €414M.