Amundi
PABZ.PA
LU2182388582
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc
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About this ETF

Der Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc bildet den MSCI EMU Climate Paris Aligned Filtered Index nach. Der MSCI EMU Climate Paris Aligned Filtered Index bietet Zugang zu Unternehmen aus der Eurozone. Die Titelauswahl erfolgt anhand von Nachhaltigkeitskriterien und EU-Richtlinien zum Klimaschutz. Ausgangsindex ist der MSCI EMU Index.

TER
0.15%

Total Expense Ratio per year

Fund Size
€306.7M

Assets under management

Holdings
147

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
17.37
Weighted Fwd P/E
14.41
💰 Revenue Estimates
Current Year CY
+14.39% ⌀ 18 Analysts Coverage
Next Year NY
+11.23% ⌀ 18 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+17.64% ⌀ 16 Analysts Coverage
Next Year NY
+14.91% ⌀ 17 Analysts Coverage

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ETF Profile
Provider
Amundi
 Amundi
Fund Type
ETF
Type
Passive
Inception Date
06/25/2020 (6 yrs)
Index Group
MSCI EMU
Index
MSCI EMU Climate Paris Aligned Filtered
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

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
16.2% p.a.
Max Drawdown (5Y)
-25.4%
Sharpe Ratio (5Y)
0.28
Beta Factor
1.05
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (16.4 analysts)
⚠️ Elevated Interest Rate Sensitivity: 49% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 50% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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