Amundi MSCI World Climate Paris Aligned UCITS ETF - Acc · IE000CL68Z69 · PABWD · snapshots compared: 19 Aug → 1 September 2026
In brief: 0 holdings added and 7 removed from the basket · 1 weight change beyond ±0.25 points · monthly return +0.7% · costs and key facts unchanged.
Basket — holdings added (0)
None.
Basket — holdings removed (7)
| Holding | Weight on exit |
|---|
| VIVMARK RESIDENTIAL | 0.13% |
| SUNBELT RENTALS HOLDINGS INC GBP | 0.10% |
| GRACO INC | 0.06% |
| TRIMBLE INC | 0.05% |
| IONQ INC | 0.02% |
| COCHLEAR LTD | 0.02% |
| SAGAX AB-B | 0.01% |
Holdings compared (excluding cash instruments): 405 → 398.
Holding weights
| Holding | from | to |
|---|
| APPLE INC | 5.58% | 5.84% |
Sectors — where the weight moved
Information Technology0.0 → 34.9 Consumer Discretionary0.0 → 8.1 Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries
| Country | before | 1 Sept |
|---|
| United States | 0.0% | 72.2% |
| Japan | 0.0% | 3.4% |
| United Kingdom | 0.0% | 2.7% |
The three countries that moved the most between the two snapshots.
Monthly return
+0.7% in USD (NAV 108.01 → 108.74, 31 Aug → 3 Sept). No distributions in the month.
Costs and key facts
| TER | 0.20% — unchanged |
| Transaction costs (KID) | 0.04% — unchanged |
| Index, name, policy | no change in the period |
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.