Fund profile by ISIN LU2182388582

Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc

Research Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc by ISIN LU2182388582: TER 0.15%, domicile Luxembourg, accumulating, and 1-year price performance +8.3%.

ISINLU2182388582
TER0.15%
DomicileLuxembourg
Distribution policyAccumulating
IndexMSCI EMU Climate Paris Aligned Filtered PAB Index
Fund size290M
Holdings143
1-year price performance+8.3%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
PABZ.PAXPAREURLuxembourg€199K2,117

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-13.

Largest holdings

The 10 largest holdings make up 34.63% of the fund, which holds 143 positions in total. As of 2026-10-07.

HoldingSymbolWeight
ASML HOLDING NVASME10.52%
SAP SE / XETRA0NW43.50%
SIEMENS AG-REGSIE3.44%
ALLIANZ SE-REG0M6S3.28%
SCHNEIDER ELECT SESU.PA3.13%
BANCO SANTANDER SA MADRIDBSD22.59%
UNICREDIT SPAUCG.MI2.36%
IBERDROLA SAIBE2.21%
BANCO BILBAO VIZCAYA ARGENTABOY1.81%
KLEPIERRELI.PA1.79%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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