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PABC - AMUNDI iCPR EURO CORP CLIMATE PARIS ALIGNED PAB - UCITS ETF DR (C) (EUR) (LU2300295396)

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(%)
LU2300295396
PABC ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
-
NAV per Share
30/03/2021
Inception Date
No
Dividend payments
CECGMX
CFI
PABC
Ticker
Formed
Status
Fixed Income
Investment category
ESG
Sector
Europe
Investor locations
Solactive iCPR Climate Credit PAB Index
Benchmark
0.16 %
Total Cost Ratio
25.04 mln EUR
Fund NAV | 01/06/2023
Yes
UCITS

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Price dynamics

Fund profile

The Amundi iCPR Euro Corp Climate Paris Aligned PAB UCITS ETF seeks to replicate as close as possible the price and yield performance of the Solactive iCPR Climate Credit PAB Index by investing in a portfolio comprised primarily of Investment Grade, corporate, fixed-coupon, Euro-denominated bonds with a maturity longer than one year

PABC profile

The AMUNDI iCPR EURO CORP CLIMATE PARIS ALIGNED PAB - UCITS ETF DR (C) (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 30.03.2021 with unique ISIN - LU2300295396. Main exchange is Frankfurt S.E. and ticker symbol is PABC. The total expense ratio is 0.16%. The AMUNDI iCPR EURO CORP CLIMATE PARIS ALIGNED PAB - UCITS ETF DR (C) (EUR) pays dividends 0 time(s) per year.

Structure PABC on 19/06/2026

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Paper Value
AXA, 3.25% 28may2049, EUR (42) 0.41%
Citigroup, 3.75% 14may2032, EUR (89) 0.31%
Deutsche Bank, 4.5% 12jul2035, EUR 0.27%
Deutsche Borse, 3.875% 28sep2033, EUR 0.27%
Capgemini, 3.5% 25sep2034, EUR 0.27%
Munich Reinsurance Company (Munich Re), 3.25% 26may2049, EUR 0.26%
SAP SE, 1.625% 10mar2031, EUR 0.25%
Nationwide Building Society, 3.77% 27jan2036, EUR (542) 0.25%
ASR Nederland, 7% 7dec2043, EUR 0.24%
Cellnex Telecom, 2% 15feb2033, EUR (3) 0.24%
NN Group, 6% 3nov2043, EUR 0.23%
Viatris, 1.908% 23jun2032, EUR 0.23%
Bouygues, 5.375% 30jun2042, EUR 0.22%
Citigroup, 4.112% 22sep2033, EUR (88) 0.22%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567) 0.22%
Toyota Motor Credit, 4.05% 13sep2029, EUR (635) 0.22%
Dassault Systemes, 0.375% 16sep2029, EUR 0.22%
Walmart, 4.875% 21sep2029, EUR 0.22%
Societe Generale, 5.625% 2jun2033, EUR 0.22%
American Honda Finance, 0.3% 7jul2028, EUR (A) 0.22%
Sanofi, 1.875% 21mar2038, EUR (34) 0.21%
Visa, 2% 15jun2029, EUR 0.21%
Toyota Motor Credit, 3.625% 15jul2031, EUR 0.21%
JP Morgan, 4.457% 13nov2031, EUR (7) 0.21%
Nationwide Building Society, 3.854% 3feb2037, EUR 0.21%
Australia and New Zealand Banking Group, 5.101% 3feb2033, EUR (2082) 0.21%
Ford Motor Credit Co, 4.445% 14feb2030, EUR 0.21%
Australia and New Zealand Banking Group, 3.7057% 31jul2035, EUR (2145) 0.21%
Eurogrid, 3.732% 18oct2035, EUR (14) 0.21%
Nexi Spa, 2.125% 30apr2029, EUR 0.21%
Allianz, 3.099% 6jul2047, EUR 0.2%
Toyota Motor Credit, 0.125% 5nov2027, EUR 0.2%
Deutsche Post, 3.5% 25mar2036, EUR 0.2%
Nationwide Building Society, 3.828% 24jul2032, EUR 0.2%
SAP SE, 1.25% 10mar2028, EUR 0.2%
American Express Co, 3.433% 20may2032, EUR 0.2%
AXA, 3.375% 6jul2047, EUR (38) 0.2%
Lloyds Banking Group, 4% 9may2035, EUR (LBG0030S) 0.2%
Cellnex Telecom, 1.75% 23oct2030, EUR (12) 0.2%
IBM, 4% 6feb2043, EUR 0.2%
Deutsche Bank, 4.45% 15may2041, EUR 0.2%
Koninklijke KPN, 3.875% 16feb2036, EUR (32) 0.2%
Telefonica SA, 1.788% 12mar2029, EUR (62) 0.2%
Ford Motor Credit Co, 4.165% 21nov2028, EUR 0.19%
Fidelity National Information Services, 2% 21may2030, EUR 0.19%
General Motors Financial, 3.7% 14jul2031, EUR (2025-1) 0.19%
Danske Bank, 4.75% 21jun2030, EUR (682) 0.19%
Microsoft, 3.125% 6dec2028, EUR 0.19%
BPCE, FRN 26feb2036, EUR (2025-07) 0.19%
JP Morgan, 0.597% 17feb2033, EUR (3) 0.19%
British Telecommunications, 3.875% 20jan2034, EUR (20242) 0.19%
General Motors Financial, 3.9% 12jan2028, EUR (2024-1) 0.18%
Severn Trent Utilities Finance, 4.25% 29jan2040, EUR 0.18%
BT FINANCE, 3.375% 17nov2032, EUR 0.18%
Danske Bank, 4.125% 10jan2031, EUR 0.18%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR 0.18%
United Utilities Water, 3.75% 23may2034, EUR (83) 0.18%
Morgan Stanley, 3.955% 21mar2035, EUR (J) 0.18%
Toyota Motor Credit, 3.85% 24jul2030, EUR (639) 0.18%
Sartorius, 4.875% 14sep2035, EUR 0.18%
Barclays, 4.973% 31may2036, EUR (279) 0.18%
Mastercard, 2.1% 1dec2027, EUR 0.17%
Severn Trent Water, 3.875% 4aug2035, EUR (121) 0.17%
Bank of Ireland Group, 4.625% 13nov2029, EUR (754) 0.17%
Carrefour, 4.375% 14nov2031, EUR 0.17%
Global Payments, 4.875% 17mar2031, EUR 0.17%
Carrefour, 2.625% 15dec2027, EUR (59) 0.17%
Elia Transmission Belgium, 3.75% 16jan2036, EUR 0.17%
NN Group, 4.625% 13jan2048, EUR (2) 0.17%
Nasdaq, 4.5% 15feb2032, EUR 0.17%
Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583) 0.17%
Eurogrid, 3.915% 1feb2034, EUR 0.17%
Nykredit Realkredit, 3.625% 24jul2030, EUR (5) 0.17%
Unipol Assicurazioni, 4.9% 23may2034, EUR 0.17%
British Telecommunications, 3.75% 13may2031, EUR (20231) 0.17%
Danske Bank, 3.875% 9jan2032, EUR (692) 0.16%
Compass Group, 3.25% 6feb2031, EUR (12) 0.16%
Carrefour, 3.625% 17oct2032, EUR (65) 0.16%
American International Group (AIG), 1.875% 21jun2027, EUR 0.16%
Ford Motor Credit Co, 5.125% 20feb2029, EUR 0.16%
Ford Motor Credit Co, 4.066% 21aug2030, EUR 0.16%
General Motors Financial, 4.3% 15feb2029, EUR (2023-1) 0.16%
Ford Motor Credit Co, 4.867% 3aug2027, EUR 0.16%
Santander UK Group Holdings, 3.53% 25aug2028, EUR (B-5013) 0.16%
JAB Holdings, 2.5% 25jun2029, EUR 0.16%
Talanx, 2.25% 5dec2047, EUR (001) 0.16%
AbbVie, 0.75% 18nov2027, EUR 0.16%
Cellnex Telecom, 2% 15sep2032, EUR (7) 0.16%
AstraZeneca, 1.25% 12may2028, EUR 0.16%
AIA Group, 0.88% 9sep2033, EUR (25) 0.16%
General Motors Financial, 4% 10jul2030, EUR (2024-3) 0.16%
Teleperformance, 5.75% 22nov2031, EUR (4) 0.16%
Morgan Stanley, 5.148% 25jan2034, EUR (J) 0.16%
Chubb INA Holdings, 1.55% 15mar2028, EUR 0.16%
Utah Acquisition Sub, 3.125% 22nov2028, EUR 0.16%
JAB Holdings, 4.375% 25apr2034, EUR 0.16%
Koninklijke KPN, 3.375% 17feb2035, EUR (33) 0.16%
Bank of Ireland Group, 4.875% 16jul2028, EUR (750) 0.16%
Fiserv, 4.5% 24may2031, EUR 0.16%
Viridium Group, 4.375% 16nov2035, EUR 0.16%
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