PABW - Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF (USD) (Acc), IE000CL68Z69 | Cbonds
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PABW - Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF (USD) (Acc) (IE000CL68Z69)

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(%)
IE000CL68Z69
PABW ISIN
上場投資信託(ETF)
ファンドのタイプ
Amundi
プロバイダー
106.54 USD
一口当たり純資産価値(NAV) | 2026/06/02
2023/12/04
設定日
いいえ
配当支払い
CEOGES
CFI
PABW
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Environmental social and corporate governance & Corporate Social Responsibility
セクター
Global
投資家所在地
MSCI World Climate Paris Aligned Filtered Index
ベンチマーク
0.2 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
1,479.46 百万 USD
ファンド基準価額 | 2026/06/02
はい
UCITS

利回り 時点 2026/06/03, XETRA

  • 年初来
    5.12 %
  • 1ヶ月
    2.58 %
  • 3ヶ月
    6.55 %
  • 6ヶ月
    7.49 %
  • 1年
    14.48 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
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相場(PABW)

最も包括的なデータベースを探索

1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World Climate Paris Aligned Filtered Index by investing in a portfolio comprised primarily of equity securities of global issuers that stand with ESG criteria

PABW プロファイル

The Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The Amundi fund’s base currency is USD and the share class was registered 04.12.2023 with unique ISIN - IE000CL68Z69. Main exchange is XETRA and ticker symbol is PABW. The total expense ratio is 0.2%. The Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

構造 PABW 時点 2026/06/02

証券 価値
NVIDIA CORP 7.57%
APPLE INC 5.65%
MICROSOFT CORP 3.89%
ALPHABET INC CL C 2.95%
AMAZON.COM INC 2.84%
BROADCOM INC 2.62%
TESLA INC 2.11%
ALPHABET INC CL A 1.73%
MARVELL TECHNOLOGY INC 1.72%
EQUINIX INC 1.58%
ADVANCED MICRO DEVICES 1.57%
META PLATFORMS INC-CLASS A 1.53%
DIGITAL REALTY TRUST 1.3%
JPMORGAN CHASE & CO 1.23%
ELI LILLY & CO 1.2%
INTL BUSINESS MACHINES CORP 1.01%
CISCO SYSTEMS INC 0.87%
SCHNEIDER ELECT SE 0.87%
MICRON TECHNOLOGY INC 0.84%
ORACLE CORP 0.78%
JOHNSON & JOHNSON 0.76%
WHEATON PRECIOUS METALS CORP 0.75%
SHERWIN-WILLIAMS CO/THE 0.75%
TRANSURBAN GROUP 0.74%
VISA INC-CLASS A SHARES 0.69%
FERROVIAL SE MADRID 0.69%
ASML HOLDING NV 0.67%
INTEL CORP 0.67%
ANALOG DEVICES INC 0.66%
SAP SE / XETRA 0.64%
FIRST SOLAR INC 0.62%
EDISON INTERNATIONAL 0.6%
XYLEM INC 0.59%
MASTERCARD INC-CL A 0.58%
ROYAL BANK OF CANADA CAD 0.5%
KLA CORP 0.5%
ROYALTY PHARMA PLC- CL A 0.49%
F5 INC 0.46%
AENA SME SA 0.46%
NETFLIX INC USD 0.45%
EAST JAPAN RAILWAY JPY50000 0.44%
MERCK & CO. INC. 0.44%
SERVICENOW INC 0.44%
DOLLARAMA INC 0.43%
BANK OF AMERICA CORP 0.42%
ABBVIE INC 0.42%
NOVARTIS AG-REG 0.4%
SWISSCOM AG-REG 0.39%
AGNICO EAGLE MINES-CAD 0.39%
TEXAS INSTRUMENTS COM USD1 0.39%
SALESFORCE COM 0.39%
VESTAS WIND SYSTEMS A/S 0.38%
AMERICAN EXPRESS 0.38%
ASTRAZENECA GBP 0.38%
PROSUS NV 0.37%
ROCHE HOLDING AG - GENUSSS CHF 0.36%
QUALCOMM INC 0.36%
TERNA-RETE ELETTRICA NAZIONA 0.35%
CENTRAL JAPAN RAILWAY CO 0.35%
PALANTIR TECHNOLOGIES INC-A 0.33%
TORONTO-DOMINIO.BANK 0.32%
PROLOGIS INC 0.32%
ENLIGHT RENEWABLE ENERGY LTD ILS 0.32%
MORGAN STANLEY 0.32%
MCDONALD S CORP COM NPV 0.32%
S&P GLOBAL INC 0.31%
IDEXX LABORATORIES INC 0.31%
RIVIAN AUTOMOTIVE INC-A 0.31%
SCENTRE GROUP 0.3%
AMERICAN WATER WORKS 0.3%
AFLAC INC 0.3%
HYDRO ONE LTD 0.29%
AMPHENOL CORP CL-A 0.29%
SWISS PRIME SITE 0.29%
GOODMAN GROUP 0.28%
UNITED UTILITIES GROUP PLC NEW 0.28%
WELLS FARGO CO 0.28%
THERMO FISHER SCIENTIFIC INC 0.27%
UNIBAIL-RODAMCO-WESTFIELD /PARIS 0.27%
TJX COMPANIES INC 0.27%
MOODY S CORP 0.27%
CHUBB LTD 0.26%
NORDEA BANK ABP 0.26%
SEGRO PLC 0.26%
GREAT-WEST LIFECO INC 0.26%
HOME DEPOT INC 0.26%
BLACKROCK INC 0.26%
ORSTED A/S 0.26%
BRISTOL-MYERS SQUIBB CO 0.25%
ARISTA NETWORKS INC 0.25%
UCB SA 0.25%
DASSAULT SYSTEMES SE 0.25%
MOTOROLA SOLUTIONS INC 0.24%
CAPITALAND INTEGRATED COM TR 0.24%
SEVERN TRENT PLC 0.23%
BANK OF NEW YORK MELLON CORP 0.22%
3I GROUP PLC 0.22%
QUANTA SERVICES INC 0.21%
EBAY INC 0.21%
INTUITIVE SURGICAL INC 0.21%
その他 - %

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