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PABZ - Amundi Euro iSTOXX Climate Paris Aligned Pab UCITS ETF DR - Acc (EUR) (LU2182388582)

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(%)
LU2182388582
PABZ ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
94.02 EUR
NAV per Share | 16/07/2026
25/06/2020
Inception Date
No
Dividend payments
CECGMX
CFI
PABZ
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Europe
Investor locations
MSCI EUROPE Climate Paris Aligned Filtered Net EUR Index
Benchmark
0.15 %
Total Cost Ratio
291.92 mln EUR
Fund NAV | 16/07/2026
Yes
UCITS

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Yield on 17/07/2026, Euronext Paris

  • YTD
    3.54 %
  • 1M
    1.2 %
  • 3M
    1.72 %
  • 6M
    5.78 %
  • 1Y
    9.72 %
  • 3Y
    32.08 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
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Price dynamics

Fund profile

The Amundi Euro iSTOXX Climate Paris Aligned Pab UCITS ETF DR seeks to replicate as close as possible the price and yield performance of the EURO iSTOXX Ambition Climat PAB Index by investing in a portfolio comprised primarily of European companies that stand with the EU Paris-aligned benchmark

PABZ profile

The Amundi Euro iSTOXX Climate Paris Aligned Pab UCITS ETF DR - Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 25.06.2020 with unique ISIN - LU2182388582. Main exchange is Euronext Paris and ticker symbol is PABZ. The total expense ratio is 0.15%. The Amundi Euro iSTOXX Climate Paris Aligned Pab UCITS ETF DR - Acc (EUR) pays dividends 0 time(s) per year.

Structure PABZ on 19/06/2026

Paper Value
ASML HOLDING NV 10.4%
SCHNEIDER ELECT SE 3.41%
SIEMENS AG-REG 3.34%
ALLIANZ SE-REG 3.02%
SAP SE / XETRA 2.4%
BANCO SANTANDER SA MADRID 2.39%
UNICREDIT SPA 2.32%
INFINEON TECHNOLOGIES AG 2.19%
LVMH MOET HENNESSY LOUIS VUI 2.19%
IBERDROLA SA 2.07%
FERROVIAL SE MADRID 1.93%
TERNA-RETE ELETTRICA NAZIONA 1.83%
VINCI SA (PARIS) 1.75%
KLEPIERRE 1.75%
NORDEA BANK ABP 1.6%
BANCO BILBAO VIZCAYA ARGENTA 1.58%
SANOFI - PARIS 1.58%
LEGRAND SA 1.44%
AXA SA 1.43%
UNIBAIL-RODAMCO-WESTFIELD /PARIS 1.27%
REDEIA CORP SA 1.25%
EDP RENOVAVEIS 1.23%
NOKIA OYJ HELSINKI 1.13%
HERMES INTERNATIONAL 1.11%
DEUTSCHE TELEKOM NAMEN (XETRA) 1.11%
ESSILORLUXOTTICA 1.07%
PROSUS NV 1.05%
BNP PARIBAS 1.01%
BANCO BPM SPA 1.01%
RHEINMETALL ORD 1%
NN GROUP NV 0.97%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES 0.96%
GECINA SA 0.95%
KINGSPAN GROUP 0.94%
SAMPO OYJ-A SHS 0.93%
ASM INTERNATIONAL NV 0.93%
DEUTSCHE BANK AG NAMEN 0.84%
COVIVIO 0.83%
INTESA SANPAOLO 0.83%
STMICROELECTRONICS/MILAN 0.78%
NEBIUS GROUP NV USD 0.76%
UCB SA 0.74%
DEUTSCHE BOERSE AG 0.74%
ARGENX SE 0.72%
FERRARI NV MILAN 0.72%
GETLINK SE 0.66%
L OREAL PRIME DE FIDELITE 2028 0.66%
ING GROEP NV 0.65%
AMADEUS IT GROUP SA 0.64%
AENA SME SA 0.63%
FINECOBANK SPA 0.63%
KESKO OYJ-B SHS 0.63%
L OREAL PRIME FIDELITE 0.59%
COCA-COLA EUROPACIFIC PARTNE 0.55%
SOCIETE GENERALE 0.55%
ENEL SPA 0.55%
VERBUND AG 0.52%
ELIA GROUP SA/NV 0.51%
MERCK KGAA 0.45%
DHL GROUP (XETRA) 0.45%
EIFFAGE 0.45%
PRYSMIAN SPA 0.44%
VONOVIA SE 0.43%
BE SEMICONDUCTOR INDUSTRIES 0.43%
CAIXABANK SA 0.42%
ADIDAS AG 0.42%
PUBLICIS GROUPE SA 0.42%
ERSTE GROUP BANK 0.4%
L OREAL 0.4%
EXOR NV AMSTERDAM 0.39%
SOFINA 0.38%
AMUNDI SA 0.38%
TALANX AG 0.37%
COMMERZBANK AG 0.37%
KERING PARIS 0.34%
EDP SA 0.34%
DASSAULT SYSTEMES SE 0.34%
ADYEN NV 0.31%
SCOUT24 SE 0.31%
MONCLER SPA 0.3%
KONE OYJ-B 0.29%
KNORR-BREME AG 0.28%
HANNOVER RUECK SE 0.28%
CELLNEX TELECOM SA 0.27%
UNIVERSAL MUSIC GROUP NV 0.27%
ORION OYJ-CLASS B 0.26%
FORTUM OYJ 0.26%
PERNOD RICARD 0.26%
CAPGEMINI SE 0.26%
UPM-KYMMENE OYJ 0.25%
AIR LIQUIDE PRIME DE FIDELITE 2028 0.25%
AIR LIQUIDE PRIME DE FIDELITE 2027 0.25%
HENSOLDT AG 0.24%
RECORDATI INDUSTRIA CHIMICA 0.24%
BANCA MONTE DEI PASCHI SIENA REGR 0.24%
HENKEL AG & CO KGAA VOR-PFD 0.24%
L OREAL PRIME DE FIDELITE 2027 0.2%
GENERALI MILAN 0.2%
FINANCIERE DE TUBIZE 0.2%
IPSEN 0.19%
Other - %

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