(%)

LU2300295396

PABC ISIN

Exchange Traded Funds (ETF)

Type of fund

Amundi

Provider

NAV per Share

30/03/2021

Inception Date

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

Latest data on

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

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Structure PABC on 19/06/2026

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