assembling live data
CSPX–VUAA–IWDA–VWRA–VWRP–EIMI–CNDX–EQQQ–WSML–SXR8–EQQQ–CSPX–VUAA–IWDA–VWRA–VWRP–EIMI–CNDX–EQQQ–WSML–SXR8–EQQQ–
France·MSCI World Climate Change Paris Aligned Low Carbon Select·Trades in EURiAnswered from the same data and calculations used above.
The ISIN of Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR is FR0014003FW1. It trades in EUR. The ISIN identifies the fund itself, so every exchange listing of this share class shares it.
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR (PABV) charges a total expense ratio of 0.25% a year, about $25 a year on a $10,000 holding. The TER is deducted continuously from fund assets rather than billed to you, so it shows up as a drag on returns and never as a separate charge.
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR (PABV) is domiciled in France (FR). Domicile decides the treaty rate applied to dividends the fund receives and whether the holding is exposed to US estate tax, so it affects your net return independently of the fund's fees.
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR (PABV) tracks the MSCI World Climate Change Paris Aligned Low Carbon Select, holding 826 positions. Any fund tracking the same index gives you materially the same exposure, so cost, size and share class are usually what separate the alternatives, not the strategy.
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR (PABV) holds $356m in assets. Size matters mainly for liquidity and durability: larger funds tend to quote tighter spreads and are far less likely to be closed or merged away.
Over the measured window PABV showed annualised volatility of about 44.7% and a worst peak-to-trough fall of 26.7%. Volatility describes the size of a typical swing; the drawdown is what actually happened at the worst moment, and it is the number worth checking you could have held through.
PABV returned 57.3% in total over the trailing five years, measured in EUR. Past performance describes what the index did, not what it will do, and for an index tracker it is mostly a statement about the market rather than about the manager.
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR (PABV) launched on 2021-09-13, giving it about 5 years of history. Note that a price series for one exchange listing can start later than the fund itself if the listing was added afterwards.