Зміни динаміки цін

Fund profile

The Amundi iCPR Euro Corp Climate Paris Aligned PAB UCITS ETF seeks to replicate as close as possible the price and yield performance of the Solactive iCPR Climate Credit PAB Index by investing in a portfolio comprised primarily of Investment Grade, corporate, fixed-coupon, Euro-denominated bonds with a maturity longer than one year

PABC profile

The AMUNDI iCPR EURO CORP CLIMATE PARIS ALIGNED PAB - UCITS ETF DR (C) (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 30.03.2021 with unique ISIN - LU2300295396. Main exchange is Frankfurt S.E. and ticker symbol is PABC. The total expense ratio is 0.16%. The AMUNDI iCPR EURO CORP CLIMATE PARIS ALIGNED PAB - UCITS ETF DR (C) (EUR) pays dividends 0 time(s) per year.

Структура PABC на 13.10.2025

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Папір	Значення
AXA, 3.25% 28may2049, EUR (42)	0,4%
Citigroup, 3.75% 14may2032, EUR (89)	0,33%
Deutsche Borse, 3.875% 28sep2033, EUR	0,27%
Munich Reinsurance Company (Munich Re), 3.25% 26may2049, EUR	0,25%
Deutsche Bank, 4.5% 12jul2035, EUR	0,25%
SAP SE, 1.625% 10mar2031, EUR	0,24%
Viatris, 1.908% 23jun2032, EUR	0,24%
JP Morgan, 1.5% 29oct2026, EUR (89)	0,24%
Societe Generale, 5.625% 2jun2033, EUR	0,23%
Deutsche Bank, 1.625% 20jan2027, EUR	0,23%
Koninklijke KPN, 3.875% 16feb2036, EUR (32)	0,22%
Deutsche Post, 3.5% 25mar2036, EUR	0,22%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,22%
BPCE, FRN 26feb2036, EUR (2025-07)	0,22%
Nationwide Building Society, 4.5% 1nov2026, EUR (536)	0,22%
Eurogrid, 3.732% 18oct2035, EUR (14)	0,22%
Toyota Motor Credit, 3.625% 15jul2031, EUR	0,22%
American Honda Finance, 0.3% 7jul2028, EUR (A)	0,22%
SAP SE, 1.25% 10mar2028, EUR	0,21%
Fidelity National Information Services, 1.5% 21may2027, EUR	0,21%
Allianz, 3.099% 6jul2047, EUR	0,21%
IBM, 4% 6feb2043, EUR	0,21%
Toyota Motor Credit, 4.05% 13sep2029, EUR (635)	0,21%
SAP SE, 1.75% 22feb2027, EUR	0,21%
Dassault Systemes, 0.375% 16sep2029, EUR	0,21%
Sanofi, 1.875% 21mar2038, EUR (34)	0,21%
Ford Motor Credit Co, 4.445% 14feb2030, EUR	0,21%
Walmart, 4.875% 21sep2029, EUR	0,21%
Toyota Motor Credit, 0.125% 5nov2027, EUR	0,2%
Bouygues, 5.375% 30jun2042, EUR	0,2%
Ford Motor Credit Co, 4.165% 21nov2028, EUR	0,2%
Citigroup, 4.112% 22sep2033, EUR (88)	0,2%
Visa, 2% 15jun2029, EUR	0,2%
AXA, 3.375% 6jul2047, EUR (38)	0,2%
Telefonica SA, 1.788% 12mar2029, EUR (62)	0,19%
NN Group, 4.625% 13jan2048, EUR (2)	0,19%
General Motors Financial, 3.9% 12jan2028, EUR (2024-1)	0,19%
Global Payments, 4.875% 17mar2031, EUR	0,19%
Credit Agricole Assurances, 2.625% 29jan2048, EUR	0,19%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567)	0,19%
Danske Bank, 4.75% 21jun2030, EUR (682)	0,19%
Unibail-Rodamco SE, 0.625% 4may2027, EUR (128)	0,19%
Barclays, 4.973% 31may2036, EUR (279)	0,18%
Elia Transmission Belgium, 3.75% 16jan2036, EUR	0,18%
Carrefour, 4.375% 14nov2031, EUR	0,18%
United Utilities Water, 3.75% 23may2034, EUR (83)	0,18%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR	0,18%
American International Group (AIG), 1.875% 21jun2027, EUR	0,18%
Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583)	0,18%
JP Morgan, 0.597% 17feb2033, EUR (3)	0,18%
Microsoft, 3.125% 6dec2028, EUR	0,18%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	0,18%
CTP N.V., 4.75% 5feb2030, EUR (9)	0,18%
Bank of Ireland Group, 4.625% 13nov2029, EUR (754)	0,18%
General Motors Financial, 3.7% 14jul2031, EUR (2025-1)	0,18%
Toyota Motor Credit, 3.85% 24jul2030, EUR (639)	0,18%
American Honda Finance, 3.95% 19mar2032, EUR (A)	0,17%
Credit Agricole Assurances, 4.5% 17dec2034, EUR	0,17%
Bank of Ireland Group, 5% 4jul2031, EUR (752)	0,17%
Nasdaq, 4.5% 15feb2032, EUR	0,17%
American Honda Finance, 3.75% 25oct2027, EUR (A)	0,17%
General Motors Financial, 4.3% 15feb2029, EUR (2023-1)	0,17%
Merlin Properties Socimi, 1.875% 2nov2026, EUR	0,17%
Utah Acquisition Sub, 3.125% 22nov2028, EUR	0,17%
Nykredit Realkredit, 3.625% 24jul2030, EUR (5)	0,17%
Achmea BV, 5.625% 2nov2044, EUR (11)	0,17%
Macquarie, 4.7471% 23jan2030, EUR (1)	0,17%
Cellnex Telecom, 2% 15feb2033, EUR (3)	0,17%
Fiserv, 4.5% 24may2031, EUR	0,17%
Sartorius, 4.875% 14sep2035, EUR	0,17%
Danske Bank, 4.125% 10jan2031, EUR	0,17%
Severn Trent Water, 3.875% 4aug2035, EUR (121)	0,17%
Teleperformance, 5.75% 22nov2031, EUR (4)	0,17%
Carrefour, 2.625% 15dec2027, EUR (59)	0,17%
Unibail-Rodamco SE, 1% 27feb2027, EUR (120)	0,16%
Klepierre, 2% 12may2029, EUR (14)	0,16%
Danske Bank, 3.875% 9jan2032, EUR (692)	0,16%
Danske Bank, 4.625% 14may2034, EUR (693)	0,16%
Compass Group, 3.25% 6feb2031, EUR (12)	0,16%
Eurogrid, 1.113% 15may2032, EUR	0,16%
WPP, 2.375% 19may2027, EUR (10)	0,16%
Deutsche Post, 1.625% 5dec2028, EUR	0,16%
SGS S.A., 0.125% 21apr2027, EUR	0,16%
Goldman Sachs, 2% 1nov2028, EUR (F)	0,16%
American Honda Finance, 3.65% 23apr2031, EUR (A)	0,16%
Ford Motor Credit Co, 5.125% 20feb2029, EUR	0,16%
EQT AB, 2.375% 6apr2028, EUR	0,16%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,16%
Eurobank, 4.875% 30apr2031, EUR	0,16%
Carrefour, 3.625% 17oct2032, EUR (65)	0,16%
Eurogrid, 3.915% 1feb2034, EUR	0,16%
Mastercard, 2.1% 1dec2027, EUR	0,16%
RELX Plc, 0.5% 10mar2028, EUR	0,16%
Sodexo, 1% 27apr2029, EUR	0,16%
Ford Motor Credit Co, 4.867% 3aug2027, EUR	0,16%
Bank of Ireland Group, 4.875% 16jul2028, EUR (750)	0,16%
Takeda Pharmaceutical, 2% 9jul2040, EUR	0,16%
Morgan Stanley, 5.148% 25jan2034, EUR (J)	0,16%
Chubb INA Holdings, 1.55% 15mar2028, EUR	0,15%
AbbVie, 2.125% 17nov2028, EUR	0,15%

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PABC - AMUNDI iCPR EURO CORP CLIMATE PARIS ALIGNED PAB - UCITS ETF DR (C) (EUR) (LU2300295396)