PABZ.PA
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc
Europe
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 260.7 M
ASSETS UNDER MGMT
15 bp
EXPENSES
Fund Basics
| Inception date | Jun 25, 2020 |
| Regulation | UCITs |
| ISIN | LU2182388582 |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ASML HOLDING NV | 8.7 % |
| SIEMENS AG-REG | 3.7 % |
| SCHNEIDER ELECTRIC SA | 3.7 % |
| ALLIANZ SE-REG | 3.2 % |
| SAP AG | 2.9 % |
| BANCO SANTANDER SA | 2.3 % |
| LVMH MOET HENNESSY LOUIS VUI | 2.2 % |
| GRUPO FERROVIAL | 2.2 % |
| UNICREDIT S.P.A. | 2.2 % |
| LEGRAND SA | 2.0 % |
Constituent Breakdown
| Number of holdings | 138 |
| Herfindahl-Hirschman Index | 208 |
| Wgt avg mkt cap (mns) | $121,208 |
| Large cap (>$10bn) | 89.4% |
| Mid cap ($2-10bn) | 7.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 96.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
FRANCE | 26.0 % |
 |
GERMANY | 21.3 % |
 |
NETHERLANDS | 16.2 % |
 |
SPAIN | 11.7 % |
 |
ITALY | 8.7 % |
 |
FINLAND | 5.9 % |
 |
BELGIUM | 3.0 % |
 |
IRELAND | 1.2 % |
 |
SWITZERLAND | 0.9 % |
 |
AUSTRIA | 0.9 % |
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 | 7.2% | 12.1% | 10.9% | 11.5% | 7.3% | -- | -- | 10.3% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | 7.2% | 12.1% | 10.9% | 11.5% | 7.3% | -- | -- | 10.3% | Ann. Volatility | 18.9% | 14.9% | 15.9% | 14.7% | 16.2% | -- | -- | 16.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.70 | 32% |
| MSCI EAFE | 0.64 | 43% |
| MSCI Emg Mkts | 0.43 | 34% |
Liquidity Measures
| Avg. volume (000) | 8 |
| ADV traded (mns) | $1 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $88.75 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 1.25/0.99 |
| Bollinger Bands (Upper/Lower) | $92.50/$85.74 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. PABZ.PA |
Expenses vs. PABZ.PA |
ALTAR Score™ vs. PABZ.PA |
|---|---|---|---|---|
| EMPA.AS | iShares MSCI EMU Paris-Aligned Climate UCITS ETF | 86.7% | 0 bp | +0.1% |
| MPAB.AS | iShares MSCI EMU Paris-Aligned Climate UCITS ETF | 86.7% | 0 bp | +0.2% |
| LGQG.DE | Amundi MSCI EMU ESG Broad Transition UCITS ETF ACC | 67.9% | -3 bp | +0.6% |
| MFDD.L | Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST | 67.9% | -3 bp | +0.7% |
| XCEU.DE | Xtrackers MSCI EMU Climate Transition UCITS ETF 1C | 67.6% | -3 bp | +0.9% |
| EMUD.L | iShares MSCI EMU CTB Enhanced ESG UCITS ETF | 67.2% | -3 bp | +0.7% |
| EDM4.DE | iShares MSCI EMU CTB Enhanced ESG UCITS ETF | 67.2% | -3 bp | +0.7% |
| SAUM.L | iShares MSCI EMU Screened UCITS ETF | 65.7% | -3 bp | +1.0% |
| SMUD.L | iShares MSCI EMU Screened UCITS ETF | 65.7% | -3 bp | +1.1% |
| XMVE.DE | Xtrackers MSCI EMU Screened UCITS ETF 1D | 63.7% | -3 bp | +1.2% |
Risk and Returns: PABZ.PA 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 (EUR)
| 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
5.9%
ALTAR SCORE™
24th
PERCENTILE
UNDERWEIGHT
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%. PABZ.PA's ALTAR Score™ is approximately -0.7 standard
deviations above the category average. This places PABZ.PA in the 24th percentile
among funds in the category.
Sell-Side Consensus
€105.48
PRICE TARGET
+13.9%
UPSIDE