PABG.L
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc
Europe
EQUITY
Rules-Based
MANAGEMENT STYLE
£ 2.5 B
ASSETS UNDER MGMT
20 bp
EXPENSES
Fund Basics
| Inception date | Jul 06, 2020 |
| Regulation | UCITs |
| ISIN | LU2195226068 |
| Distributions | |
| Currency | GBP |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ASML HOLDING NV | 8.0 % |
| SCHNEIDER ELECTRIC SA | 4.6 % |
| SAP AG | 4.4 % |
| BANCO BILBAO VIZCAYA ARGENTA | 3.5 % |
| BNP PARIBAS | 3.4 % |
| SANOFI-AVENTIS | 3.3 % |
| DEUTSCHE TELEKOM AG | 3.2 % |
| UNICREDIT S.P.A. | 2.9 % |
| DEUTSCHE BOERSE AG | 2.9 % |
| HERMES INTERNATIONAL | 2.7 % |
Constituent Breakdown
| Number of holdings | 102 |
| Herfindahl-Hirschman Index | 259 |
| Wgt avg mkt cap (mns) | $129,688 |
| Large cap (>$10bn) | 98.5% |
| Mid cap ($2-10bn) | 0.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 96.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
FRANCE | 25.3 % |
 |
GERMANY | 22.9 % |
 |
NETHERLANDS | 15.7 % |
 |
SPAIN | 12.9 % |
 |
ITALY | 9.1 % |
 |
FINLAND | 4.2 % |
 |
BELGIUM | 2.5 % |
 |
IRELAND | 1.8 % |
 |
AUSTRIA | 1.3 % |
 |
SWITZERLAND | 0.5 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.1% | 16.5% | 15.7% | 16.9% | 9.9% | -- | -- | 11.9% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | 5.1% | 16.5% | 15.7% | 16.9% | 9.9% | -- | -- | 11.9% | Ann. Volatility | 19.5% | 15.3% | 15.8% | 14.7% | 17.0% | -- | -- | 16.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.64 | 24% |
| MSCI EAFE | 0.62 | 37% |
| MSCI Emg Mkts | 0.39 | 26% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $34.13 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.41/0.28 |
| Bollinger Bands (Upper/Lower) | $35.37/$32.97 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. PABG.L |
Expenses vs. PABG.L |
ALTAR Score™ vs. PABG.L |
|---|---|---|---|---|
| ES50.DE | iShares EURO STOXX 50 ESG UCITS ETF | 58.4% | -10 bp | -0.2% |
| LGQG.DE | Amundi MSCI EMU ESG Broad Transition UCITS ETF ACC | 57.4% | -8 bp | 0.0% |
| MFDD.L | Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST | 57.4% | -8 bp | +0.1% |
| SAUM.L | iShares MSCI EMU Screened UCITS ETF | 56.2% | -8 bp | +0.4% |
| SMUD.L | iShares MSCI EMU Screened UCITS ETF | 56.2% | -8 bp | +0.4% |
| EMUD.L | iShares MSCI EMU CTB Enhanced ESG UCITS ETF | 56.1% | -8 bp | +0.1% |
| EDM4.DE | iShares MSCI EMU CTB Enhanced ESG UCITS ETF | 56.1% | -8 bp | +0.1% |
| XNZE.DE | Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 55.8% | -5 bp | -1.1% |
| XMVE.DE | Xtrackers MSCI EMU Screened UCITS ETF 1D | 55.1% | -8 bp | +0.5% |
| XCEU.DE | Xtrackers MSCI EMU Climate Transition UCITS ETF 1C | 54.3% | -8 bp | +0.3% |
Risk and Returns: PABG.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
6.5%
ALTAR SCORE™
41st
PERCENTILE
NEUTRAL
ETFRC RATING
There are 237 funds in the Europe Equity category with an average
ALTAR Score™ of 6.8% and a standard deviation
of 1.3%. PABG.L's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places PABG.L in the 41st percentile
among funds in the category.
Sell-Side Consensus
£40.27
PRICE TARGET
+13.3%
UPSIDE