您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE000CL68Z69
PABW ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
106,54 USD
每股资产净值 | 2026-06-02
2023-12-04
成立日期
股息的支付
CEOGES
CFI
PABW
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Global
地区分布
MSCI World Climate Paris Aligned Filtered Index
基准
0.2 %
总成本比率
Physical
复制方法
1.479,46 百万 USD
基金资产总量 | 2026-06-02
UCITS

收益率 在 2026-06-03, XETRA

  • YTD
    5,12 %
  • 1M
    2,58 %
  • 3M
    6,55 %
  • 6M
    7,49 %
  • 1Y
    14,48 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
按交换价格计算,包括收入支付

最新数据在
添加比较项目

报价 (PABW)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件

价格动态的变化

Fund profile

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 profile

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.

结构 PABW 在 2026-06-01

证券
NVIDIA CORP 7,53%
APPLE INC 5,42%
MICROSOFT CORP 4,01%
ALPHABET INC CL C 3,03%
AMAZON.COM INC 2,86%
BROADCOM INC 2,47%
TESLA INC 2,04%
ALPHABET INC CL A 1,78%
EQUINIX INC 1,53%
META PLATFORMS INC-CLASS A 1,52%
ADVANCED MICRO DEVICES 1,52%
MARVELL TECHNOLOGY INC 1,28%
DIGITAL REALTY TRUST 1,26%
ELI LILLY & CO 1,21%
JPMORGAN CHASE & CO 1,19%
INTL BUSINESS MACHINES CORP 0,97%
SCHNEIDER ELECT SE 0,82%
CISCO SYSTEMS INC 0,81%
MICRON TECHNOLOGY INC 0,8%
ORACLE CORP 0,78%
JOHNSON & JOHNSON 0,76%
SHERWIN-WILLIAMS CO/THE 0,74%
WHEATON PRECIOUS METALS CORP 0,73%
TRANSURBAN GROUP 0,71%
VISA INC-CLASS A SHARES 0,7%
FERROVIAL SE MADRID 0,68%
INTEL CORP 0,67%
SAP SE / XETRA 0,65%
ASML HOLDING NV 0,63%
ANALOG DEVICES INC 0,62%
FIRST SOLAR INC 0,6%
MASTERCARD INC-CL A 0,59%
EDISON INTERNATIONAL 0,58%
XYLEM INC 0,57%
ROYALTY PHARMA PLC- CL A 0,49%
ROYAL BANK OF CANADA CAD 0,49%
KLA CORP 0,47%
SERVICENOW INC 0,46%
AENA SME SA 0,46%
NETFLIX INC USD 0,45%
F5 INC 0,44%
EAST JAPAN RAILWAY JPY50000 0,44%
MERCK & CO. INC. 0,43%
DOLLARAMA INC 0,43%
BANK OF AMERICA CORP 0,41%
ABBVIE INC 0,41%
SALESFORCE COM 0,4%
NOVARTIS AG-REG 0,4%
VESTAS WIND SYSTEMS A/S 0,39%
AGNICO EAGLE MINES-CAD 0,38%
AMERICAN EXPRESS 0,38%
SWISSCOM AG-REG 0,38%
ASTRAZENECA GBP 0,38%
ROCHE HOLDING AG - GENUSSS CHF 0,37%
TEXAS INSTRUMENTS COM USD1 0,37%
CENTRAL JAPAN RAILWAY CO 0,34%
TERNA-RETE ELETTRICA NAZIONA 0,34%
PALANTIR TECHNOLOGIES INC-A 0,34%
QUALCOMM INC 0,33%
PROSUS NV 0,33%
MCDONALD S CORP COM NPV 0,32%
S&P GLOBAL INC 0,32%
IDEXX LABORATORIES INC 0,32%
MORGAN STANLEY 0,31%
TORONTO-DOMINIO.BANK 0,31%
PROLOGIS INC 0,31%
ENLIGHT RENEWABLE ENERGY LTD ILS 0,31%
SCENTRE GROUP 0,3%
RIVIAN AUTOMOTIVE INC-A 0,3%
AMERICAN WATER WORKS 0,29%
HYDRO ONE LTD 0,29%
AFLAC INC 0,29%
THERMO FISHER SCIENTIFIC INC 0,28%
GOODMAN GROUP 0,28%
UNITED UTILITIES GROUP PLC NEW 0,28%
SWISS PRIME SITE 0,28%
AMPHENOL CORP CL-A 0,28%
WELLS FARGO CO 0,27%
MOODY S CORP 0,27%
UNIBAIL-RODAMCO-WESTFIELD /PARIS 0,27%
TJX COMPANIES INC 0,26%
NORDEA BANK ABP 0,26%
CHUBB LTD 0,26%
BLACKROCK INC 0,26%
DASSAULT SYSTEMES SE 0,26%
SEGRO PLC 0,26%
HOME DEPOT INC 0,26%
GREAT-WEST LIFECO INC 0,25%
BRISTOL-MYERS SQUIBB CO 0,25%
UCB SA 0,25%
ORSTED A/S 0,25%
ARISTA NETWORKS INC 0,24%
MOTOROLA SOLUTIONS INC 0,23%
CAPITALAND INTEGRATED COM TR 0,23%
SEVERN TRENT PLC 0,23%
BANK OF NEW YORK MELLON CORP 0,22%
3I GROUP PLC 0,22%
INTUITIVE SURGICAL INC 0,21%
KEYENCE CORP JPY50 0,21%
EBAY INC 0,21%
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权