Composition Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF - USD

ETF

PABV

FR0014003FW1

Marché Fermé - Deutsche Boerse AG 19:29:00 24/07/2026 Varia. 5j. Varia. 1 janv.
75,31 EUR +0,51% Graphique intraday de Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF - USD -0,57% +11,16%

Composition: Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF - USD

206,84USD-0,92%+10,91%3,92%
313,03USD-2,08%-30,39%3,86%
333,02USD+3,53%+22,50%3,85%
381,92USD-2,69%+10,35%3,8%
232,11USD-0,66%+0,56%3,39%
381,70USD+0,03%-21,07%3,15%
1 196,03USD+0,86%+11,29%3,07%
28 945,00JPY-6,02%+47,42%2,64%
319,74USD+0,65%+2,15%2,33%
595,19USD-1,80%-9,83%1,84%
920,95USD-6,99%+222,68%1,55%
521,95USD-3,29%+143,72%1,27%
114,17USD+1,25%+48,21%1,17%
353,21USD+0,95%+9,62%1,08%
268,05EUR+1,00%+14,11%1,02%
1 084,24USD+4,90%+41,52%0,86%
114,99USD-4,21%-41,00%0,82%
214,19USD+3,65%-27,69%0,75%
355,74USD+1,18%+1,43%0,71%
279,58USD-1,90%+61,15%0,71%
210,52USD-3,75%+73,26%0,69%
140,20EUR+9,26%-32,71%0,67%
152,67USD-3,02%+12,97%0,65%
539,66USD+1,77%-5,47%0,59%
194,23USD-7,21%+128,56%0,59%
625,84USD-4,28%+48,28%0,55%
163,66USD+4,29%-38,22%0,55%
166,97USD-2,42%-2,39%0,54%
199,08USD+11,01%+28,68%0,52%
86,31USD+0,14%-7,39%0,52%
173,99USD-1,48%+32,79%0,52%
259,36USD+0,95%+13,51%0,51%
252,07USD+2,03%+35,81%0,5%
191,50USD-0,52%-16,35%0,49%
147,63USD+1,73%+15,64%0,48%
332,98USD+2,55%-3,23%0,48%
62,05USD+1,26%+12,82%0,46%
70,09USD+1,74%-25,25%0,41%
145,13USD+0,43%-14,39%0,4%
76,03EUR-0,43%-8,09%0,39%
1 552,80GBX+1,69%+32,29%0,38%
41,73CAD+0,87%-21,26%0,38%
109,47USD+0,99%-1,74%0,35%
98,78USD+7,44%-35,52%0,35%
1 061,23USD-1,26%+20,73%0,34%
420,74USD-0,67%+27,45%0,34%
1 801,44USD+0,15%-10,57%0,34%
290,36USD-4,50%+79,22%0,34%
166,67USD+1,23%-5,07%0,33%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN FR0014003FW1
Frais de gestion (TER) 0.25%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI World Climate Change Paris Aligned Low Carbon Select Index NR - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
13/09/2021

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 347 M
Encours 1 mois 368 M
Encours 3 mois 358 M
Encours 6 mois 312 M
Encours 12 mois 355 M
  1. Bourse
  2. ETF
  3. ETF PABV
  4. Composition Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF - USD