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AmundiUCITS · FranceEquityAccumulating

Amundi MSCI World Climate Paris Aligned PAB UCITS ETF - USD (Acc) (PABV)

Price (USD)
$89.77
—30 Sept 2026
Share class assets
$572.9M
This share class
Expense ratio
0.25%
Per year
Distribution
Accumulating
USD share class
3Y CAGR
25.0%
Annualised, in USD
5Y CAGR
12.9%
Annualised, in USD
Loading NAV history…
Amundi MSCI World Climate Paris Aligned PAB UCITS ETF - USD (Acc)

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
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Maximum drawdown
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Sharpe ratio
—
Sortino ratio
—
Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+1.2%+0.8%+20.4%+12.4%+18.0%+25.0%+12.9%—+13.0%
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Difference—————————

ETF details

Issuer
Amundi
Type
Equity
Ticker
PABV
ISIN
FR0014003FW1
WKN
A3CWYD
Domicile
France
Share class currency
USD
Currency hedging
Unhedged
Distribution
Accumulating
Price history since
28 Sept 2021 (5.0 years)
Expense ratio
0.25%
Share class assets
$572.9M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (PABV) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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