What is the PABZ ETF?

PABZ ETF tracking Amundi MSCI EMU Climate Paris Aligned. TER 0.15%.

Which index does PABZ track?

PABZ tracks the Amundi MSCI EMU Climate Paris Aligned index with 146 holdings using physical replication.

Is PABZ eligible for the PEA?

Yes, PABZ is eligible for the French PEA savings plan. It is domiciled in Luxembourg and UCITS-compliant.

What are the fees for PABZ?

The TER (Total Expense Ratio) of PABZ is 0.15% per year. On a €10,000 investment, that is €15 in annual fees.

Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc

UCITSACCEUR

TER0.15%

AUM243 M€

ReplicationPhysical

CurrencyEUR

DomicileLuxembourg

Inception06/2020

Holdings146

DistributionACC

Net Asset Value

Price94.14 EUR2026-09-03

1A change+14.71 %

Source: Yahoo Finance · daily

About

›Tracks the Amundi MSCI EMU Climate Paris Aligned index.
›PEA eligible: dividends and capital gains are tax-exempt after 5 years in a French PEA account.
›Accumulating (ACC): dividends reinvested automatically. No dividend tax reporting; ideal for long-term compounding.
›Physical replication: directly holds the index's underlying stocks.

IndexAmundi MSCI EMU Climate Paris Aligned

IssuerAmundi

Holdings as of2026-08-27

Performance

1M-3.52%

3M-0.16%

6M+11.69%

YTD+9.31%

1Y+14.71%

CAGR 3Y+13.35%

CAGR 5Y+7.07%

1Y volatility+15.00%

1Y max drawdown-11.10%

Sharpe ratio+0.75Rf = 3.5%

TER cost (base €10,000)

Annual fee15 €

10Y return drag*−274 €

* hypothetical 7%/yr gross return

Annual returns

Monthly returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
YTD	+1.1	+2.6	-7.6	+3.9	+6.6	+4.5	-0.5	-0.1	-0.2				+9.3
2025	+5.7	+3.8	-5.6	-0.5	+3.3	-0.8	+0.6	+2.7	+2.9	+0.9	-0.9	+1.6	+14.8
2024	+2.5	+2.5	+2.1	-1.1	+3.4	-2.6	+0.0	+3.7	+1.7	-4.4	-0.9	+1.5	+8.0
2023	+7.9	+1.7	+2.5	+1.4	-1.4	+2.0	+1.9	-2.3	-3.8	-2.8	+8.7	+3.1	+16.2
2022	-4.7	-6.6	+3.2	-1.8	+1.3	-8.0	+7.2	-6.0	-5.0	+5.9	+7.4	-4.3	-14.9
2021	-2.4	+1.5	+4.8	+2.6	+2.3	+0.1	+0.8	+1.8	-4.8	+4.8	-3.7	+2.9	+21.0
2020						+0.6	-0.8	+1.5	-1.3	-6.6	+14.0	+1.2	+13.2

Return from first to last available price of the month.

Allocation breakdown

Geography

Sectors

Portfolio holdings

146 holdings

9.29%

ASML

ASML HOLDING NV

NL0010273215

18.8k

3.50%

SCHNEIDER ELECT SE

FR0000121972

35.4k

3.48%

SIE

SIEMENS AG-REG

DE0007236101

36.6k

3.39%

SAP

SAP SE / XETRA

DE0007164600

53.8k

3.34%

ALV

ALLIANZ SE-REG

DE0008404005

22.6k

2.53%

SAN

BANCO SANTANDER SA MADRID

ES0113900J37

608.3k

2.42%

UCG

UNICREDIT SPA

IT0005239360

87.6k

2.03%

IBE

IBERDROLA SA

ES0144580Y14

304.8k

1.96%

LVMH MOET HENNESSY LOUIS VUI

FR0000121014

13.2k

1.85%

KLEP

KLEPIERRE

FR0000121964

147.7k

Investment simulator

Initial capital

€

Start date

⚠Data available from 25/06/2020

Brokerage fee per transaction

TER is already reflected in the price history.

Diversification

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