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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 03/06/2026

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Paper Value
AXA, 3.25% 28may2049, EUR (42) 0.41%
Citigroup, 3.75% 14may2032, EUR (89) 0.32%
Deutsche Bank, 4.5% 12jul2035, EUR 0.27%
Capgemini, 3.5% 25sep2034, EUR 0.27%
Deutsche Borse, 3.875% 28sep2033, 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%
Viatris, 1.908% 23jun2032, EUR 0.24%
NN Group, 6% 3nov2043, EUR 0.23%
Societe Generale, 5.625% 2jun2033, 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%
American Honda Finance, 0.3% 7jul2028, EUR (A) 0.22%
Australia and New Zealand Banking Group, 3.7057% 31jul2035, EUR (2145) 0.21%
JP Morgan, 4.457% 13nov2031, EUR (7) 0.21%
Toyota Motor Credit, 3.625% 15jul2031, EUR 0.21%
Nationwide Building Society, 3.854% 3feb2037, EUR 0.21%
Nexi Spa, 2.125% 30apr2029, EUR 0.21%
Deutsche Bank, 4.45% 15may2041, EUR 0.21%
Sanofi, 1.875% 21mar2038, EUR (34) 0.21%
Ford Motor Credit Co, 4.445% 14feb2030, EUR 0.21%
Australia and New Zealand Banking Group, 5.101% 3feb2033, EUR (2082) 0.21%
Eurogrid, 3.732% 18oct2035, EUR (14) 0.21%
Visa, 2% 15jun2029, EUR 0.21%
Lloyds Banking Group, 4% 9may2035, EUR (LBG0030S) 0.2%
Deutsche Post, 3.5% 25mar2036, EUR 0.2%
American Express Co, 3.433% 20may2032, EUR 0.2%
SAP SE, 1.25% 10mar2028, EUR 0.2%
Nationwide Building Society, 3.828% 24jul2032, EUR 0.2%
AXA, 3.375% 6jul2047, EUR (38) 0.2%
Danske Bank, 4.75% 21jun2030, EUR (682) 0.2%
Allianz, 3.099% 6jul2047, EUR 0.2%
Cellnex Telecom, 1.75% 23oct2030, EUR (12) 0.2%
IBM, 4% 6feb2043, EUR 0.2%
Koninklijke KPN, 3.875% 16feb2036, EUR (32) 0.2%
Telefonica SA, 1.788% 12mar2029, EUR (62) 0.2%
Fidelity National Information Services, 2% 21may2030, EUR 0.19%
Ford Motor Credit Co, 4.165% 21nov2028, EUR 0.19%
General Motors Financial, 3.7% 14jul2031, EUR (2025-1) 0.19%
British Telecommunications, 3.875% 20jan2034, EUR (20242) 0.19%
BPCE, FRN 26feb2036, EUR (2025-07) 0.19%
JP Morgan, 0.597% 17feb2033, EUR (3) 0.19%
Toyota Motor Credit, 0.125% 5nov2027, EUR 0.19%
Microsoft, 3.125% 6dec2028, EUR 0.19%
United Utilities Water, 3.75% 23may2034, EUR (83) 0.18%
Danske Bank, 4.125% 10jan2031, EUR 0.18%
General Motors Financial, 3.9% 12jan2028, EUR (2024-1) 0.18%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR 0.18%
NN Group, 4.625% 13jan2048, EUR (2) 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%
Unipol Assicurazioni, 4.9% 23may2034, EUR 0.18%
Mastercard, 2.1% 1dec2027, EUR 0.17%
Severn Trent Water, 3.875% 4aug2035, EUR (121) 0.17%
Fiserv, 4.5% 24may2031, EUR 0.17%
Bank of Ireland Group, 4.625% 13nov2029, EUR (754) 0.17%
Elia Transmission Belgium, 3.75% 16jan2036, EUR 0.17%
Carrefour, 4.375% 14nov2031, EUR 0.17%
Global Payments, 4.875% 17mar2031, EUR 0.17%
British Telecommunications, 3.75% 13may2031, EUR (20231) 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%
Severn Trent Utilities Finance, 4.25% 29jan2040, EUR 0.17%
BT FINANCE, 3.375% 17nov2032, EUR 0.17%
Carrefour, 2.625% 15dec2027, EUR (59) 0.17%
Cellnex Telecom, 2% 15sep2032, EUR (7) 0.16%
AbbVie, 0.75% 18nov2027, EUR 0.16%
Danske Bank, 3.875% 9jan2032, EUR (692) 0.16%
Carrefour, 3.625% 17oct2032, EUR (65) 0.16%
Ford Motor Credit Co, 5.125% 20feb2029, EUR 0.16%
Ford Motor Credit Co, 4.066% 21aug2030, EUR 0.16%
Fiserv, 3.5% 15jun2032, EUR 0.16%
General Motors Financial, 4.3% 15feb2029, EUR (2023-1) 0.16%
Ford Motor Credit Co, 4.867% 3aug2027, EUR 0.16%
EQT AB, 2.375% 6apr2028, EUR 0.16%
Santander UK Group Holdings, 3.53% 25aug2028, EUR (B-5013) 0.16%
JAB Holdings, 2.5% 25jun2029, EUR 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%
JAB Holdings, 4.375% 25apr2034, EUR 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%
Koninklijke KPN, 3.375% 17feb2035, EUR (33) 0.16%
Utah Acquisition Sub, 3.125% 22nov2028, EUR 0.16%
Bank of Ireland Group, 4.875% 16jul2028, EUR (750) 0.16%
American International Group (AIG), 1.875% 21jun2027, EUR 0.16%
Viridium Group, 4.375% 16nov2035, EUR 0.16%
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