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 139 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

Holdings139

DistributionACC

Net Asset Value

Price95.23 EUR2026-07-02

1A change+17.60 %

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 of2026-05-14

Performance

1M+2.84%

3M+14.01%

6M+10.58%

YTD+10.58%

1Y+17.60%

CAGR 3Y+12.24%

CAGR 5Y+7.73%

1Y volatility+15.00%

1Y max drawdown-11.10%

Sharpe ratio+0.94Rf = 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	+0.4						+10.6
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

139 holdings

9.36%

ASML

ASML Holding NV

NL0010273215

17.5k

3.77%

SIE

Siemens AG

DE0007236101

35.2k

3.53%

Schneider Electric SE

FR0000121972

33.3k

3.04%

ALV

Allianz SE

DE0008404005

20.4k

2.68%

SAP

SAP SE

DE0007164600

48.6k

2.23%

UCG

UniCredit SpA

IT0005239360

79.1k

2.20%

SAN

Banco Santander SA

ES0113900J37

549.2k

2.15%

LVMH Moet Hennessy Louis Vuitton SE

FR0000121014

12k

2.09%

FERR

Ferrovial NV

NL0015001FS8

91.2k

2.07%

IFX

Infineon Technologies AG

DE0006231004

78k

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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