Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF
PABV · FR0014003FW1 · USD · domicile France
Equity · Global · Sustainable / ESGSFDR art. 8
Index tracked: MSCI World Climate Change Paris Aligned Low Carbon Select PAB Index
- TER
- 0.25%+ trans. 0.03%
- Fund size
- 490 m EUR
- Tracking difference
- −0.29%3-year avg
- 🇮🇹 tax rate
- —white list not published
- Replication
- Physical
- Income
- Mixed (acc. and/or dist.)
Launch 13 Sept 2021 · costs from the KID as of 2 Sept 2026 · 751 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
By subscribing to Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF you are investing in a passively managed UCITS whose objective is to replicate as closely as possible the performance of the MSCI World Climate Change Paris Aligned Low Carbon Select strategy index (the "Strategy Index") regardless of whether it experiences a positive or negative development. The maximum tracking error objective between the growth of the net asset value of the Fund and that of the Strategy Index, under normal market conditions, is specified in the Fund's…
Performance since series start (in euro) — base 100
13 Sept 2021 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +21.5% |
| 3 years | +70.9% |
| 5 years | +81.0% |
| 10 years | series too young |
| Since series start | +81.0% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 15.15% | 15.30% | 17.17% |
| Max drawdown | −12.09% | −18.85% | −31.75% |
| Sharpe | 1.12 | 1.18 | 0.61 |
| Sortino | 1.65 | 1.72 | 0.87 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · PABV · FR0014003FW11
RebalixPABV · FR0014003FW1 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · declared by the issuer
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +19.94% | +20.23% | −0.29% |
| 2024 | +25.59% | +25.89% | −0.30% |
| 2023 | +34.28% | +34.55% | −0.27% |
| 2022 | −25.64% | −25.47% | −0.17% |
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 751 securities · top-10 weight = 36.3%
| Top holdings | Weight |
|---|---|
| 4.7% | |
| 4.3% | |
| 4.2% | |
| 3.8% | |
| 3.8% | |
| 3.5% | |
| 3.4% | |
| 3.1% | |
| 3.1% | |
| 2.4% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
PABV · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 17 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/FR0014003FW1
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/FR0014003FW1
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · PABV · FR0014003FW12