
LU1847674733

LU1847674733
BLOOMBERG EUROZONE PAB NR - 1C EUR
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About this ETF
The Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR) seeks to track the Bloomberg PAB Eurozone DM Large & Mid Cap index. The Bloomberg PAB Eurozone DM Large & Mid Cap index tracks large- and mid-cap securities from Eurozone countries. The index aims to reduce greenhouse gas intensity by at least 50 percent compared to the investment universe (Bloomberg Eurozone DM Large & Mid Cap index) and by an average of at least 7 per cent per year.
TER
0.17%
Total Expense Ratio per year
Fund Size
€217.45M
Assets under management
Holdings
91
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
18.1
Weighted Fwd P/E
14.61
💰 Revenue Estimates
Current Year CY
+10.33% ⌀ 19 Analysts Coverage
Next Year NY
+9.8% ⌀ 19 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+19.47% ⌀ 17 Analysts Coverage
Next Year NY
+18.11% ⌀ 18 Analysts Coverage
Related ETFs
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc
41.35 EUR
TER 0.2% 1Y +8.6%
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist
26.62 EUR
TER 0.14% 1Y +6.6%
Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D)
14.69 EUR
TER 0.12%
Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (C)
433.75 EUR
TER 0.12% 1Y +11.7%
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc (C)
25.38 EUR
TER 0.14% 1Y +10.1%
ETF Profile
Provider

Fund Type
ETF Type
Passive Inception Date
08/31/2018 (8 yrs)
Index Group
Bloomberg Eurozone PAB Region
Europe Country
-
Sector
-
Strategy
Social / Environmental Theme
Climate_Change Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
—
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (17.4 analysts)
⚠️ Elevated Interest Rate Sensitivity: 38% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 48% in heavily regulated industries (defense, regulated utilities, healthcare policy).