(%)

LU2300295396

PABC ISIN

Exchange Traded Funds (ETF)

Тип фонду

Amundi

Провайдер

ВЧА на акцію

30.03.2021

Дата запуску

Немає

Виплата дивідендів

CECGMX

CFI

PABC

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

ESG

Сектор

Europe

Географія

Solactive iCPR Climate Credit PAB Index

Бенчмарк

0.16 %

Коефіцієнт загальних витрат

25,04 млн EUR

Загальний обсяг активів фонду | 01.06.2023

Так

UCITS

Останні дані на

Додати для порівняння

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 03.06.2026

Завантажити структуру в Excel

Папір	Значення
AXA, 3.25% 28may2049, EUR (42)	0,41%
Citigroup, 3.75% 14may2032, EUR (89)	0,32%
Deutsche Bank, 4.5% 12jul2035, EUR	0,27%
Capgemini, 3.5% 25sep2034, EUR	0,27%
Deutsche Borse, 3.875% 28sep2033, EUR	0,27%
Munich Reinsurance Company (Munich Re), 3.25% 26may2049, EUR	0,26%
SAP SE, 1.625% 10mar2031, EUR	0,25%
Nationwide Building Society, 3.77% 27jan2036, EUR (542)	0,25%
ASR Nederland, 7% 7dec2043, EUR	0,24%
Cellnex Telecom, 2% 15feb2033, EUR (3)	0,24%
Viatris, 1.908% 23jun2032, EUR	0,24%
NN Group, 6% 3nov2043, EUR	0,23%
Societe Generale, 5.625% 2jun2033, EUR	0,23%
Bouygues, 5.375% 30jun2042, EUR	0,22%
Citigroup, 4.112% 22sep2033, EUR (88)	0,22%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567)	0,22%
Toyota Motor Credit, 4.05% 13sep2029, EUR (635)	0,22%
Dassault Systemes, 0.375% 16sep2029, EUR	0,22%
Walmart, 4.875% 21sep2029, EUR	0,22%
American Honda Finance, 0.3% 7jul2028, EUR (A)	0,22%
Australia and New Zealand Banking Group, 3.7057% 31jul2035, EUR (2145)	0,21%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,21%
Toyota Motor Credit, 3.625% 15jul2031, EUR	0,21%
Nationwide Building Society, 3.854% 3feb2037, EUR	0,21%
Nexi Spa, 2.125% 30apr2029, EUR	0,21%
Deutsche Bank, 4.45% 15may2041, EUR	0,21%
Sanofi, 1.875% 21mar2038, EUR (34)	0,21%
Ford Motor Credit Co, 4.445% 14feb2030, EUR	0,21%
Australia and New Zealand Banking Group, 5.101% 3feb2033, EUR (2082)	0,21%
Eurogrid, 3.732% 18oct2035, EUR (14)	0,21%
Visa, 2% 15jun2029, EUR	0,21%
Lloyds Banking Group, 4% 9may2035, EUR (LBG0030S)	0,2%
Deutsche Post, 3.5% 25mar2036, EUR	0,2%
American Express Co, 3.433% 20may2032, EUR	0,2%
SAP SE, 1.25% 10mar2028, EUR	0,2%
Nationwide Building Society, 3.828% 24jul2032, EUR	0,2%
AXA, 3.375% 6jul2047, EUR (38)	0,2%
Danske Bank, 4.75% 21jun2030, EUR (682)	0,2%
Allianz, 3.099% 6jul2047, EUR	0,2%
Cellnex Telecom, 1.75% 23oct2030, EUR (12)	0,2%
IBM, 4% 6feb2043, EUR	0,2%
Koninklijke KPN, 3.875% 16feb2036, EUR (32)	0,2%
Telefonica SA, 1.788% 12mar2029, EUR (62)	0,2%
Fidelity National Information Services, 2% 21may2030, EUR	0,19%
Ford Motor Credit Co, 4.165% 21nov2028, EUR	0,19%
General Motors Financial, 3.7% 14jul2031, EUR (2025-1)	0,19%
British Telecommunications, 3.875% 20jan2034, EUR (20242)	0,19%
BPCE, FRN 26feb2036, EUR (2025-07)	0,19%
JP Morgan, 0.597% 17feb2033, EUR (3)	0,19%
Toyota Motor Credit, 0.125% 5nov2027, EUR	0,19%
Microsoft, 3.125% 6dec2028, EUR	0,19%
United Utilities Water, 3.75% 23may2034, EUR (83)	0,18%
Danske Bank, 4.125% 10jan2031, EUR	0,18%
General Motors Financial, 3.9% 12jan2028, EUR (2024-1)	0,18%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR	0,18%
NN Group, 4.625% 13jan2048, EUR (2)	0,18%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	0,18%
Toyota Motor Credit, 3.85% 24jul2030, EUR (639)	0,18%
Sartorius, 4.875% 14sep2035, EUR	0,18%
Barclays, 4.973% 31may2036, EUR (279)	0,18%
Unipol Assicurazioni, 4.9% 23may2034, EUR	0,18%
Mastercard, 2.1% 1dec2027, EUR	0,17%
Severn Trent Water, 3.875% 4aug2035, EUR (121)	0,17%
Fiserv, 4.5% 24may2031, EUR	0,17%
Bank of Ireland Group, 4.625% 13nov2029, EUR (754)	0,17%
Elia Transmission Belgium, 3.75% 16jan2036, EUR	0,17%
Carrefour, 4.375% 14nov2031, EUR	0,17%
Global Payments, 4.875% 17mar2031, EUR	0,17%
British Telecommunications, 3.75% 13may2031, EUR (20231)	0,17%
Nasdaq, 4.5% 15feb2032, EUR	0,17%
Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583)	0,17%
Eurogrid, 3.915% 1feb2034, EUR	0,17%
Nykredit Realkredit, 3.625% 24jul2030, EUR (5)	0,17%
Severn Trent Utilities Finance, 4.25% 29jan2040, EUR	0,17%
BT FINANCE, 3.375% 17nov2032, EUR	0,17%
Carrefour, 2.625% 15dec2027, EUR (59)	0,17%
Cellnex Telecom, 2% 15sep2032, EUR (7)	0,16%
AbbVie, 0.75% 18nov2027, EUR	0,16%
Danske Bank, 3.875% 9jan2032, EUR (692)	0,16%
Carrefour, 3.625% 17oct2032, EUR (65)	0,16%
Ford Motor Credit Co, 5.125% 20feb2029, EUR	0,16%
Ford Motor Credit Co, 4.066% 21aug2030, EUR	0,16%
Fiserv, 3.5% 15jun2032, EUR	0,16%
General Motors Financial, 4.3% 15feb2029, EUR (2023-1)	0,16%
Ford Motor Credit Co, 4.867% 3aug2027, EUR	0,16%
EQT AB, 2.375% 6apr2028, EUR	0,16%
Santander UK Group Holdings, 3.53% 25aug2028, EUR (B-5013)	0,16%
JAB Holdings, 2.5% 25jun2029, EUR	0,16%
AstraZeneca, 1.25% 12may2028, EUR	0,16%
AIA Group, 0.88% 9sep2033, EUR (25)	0,16%
General Motors Financial, 4% 10jul2030, EUR (2024-3)	0,16%
JAB Holdings, 4.375% 25apr2034, EUR	0,16%
Teleperformance, 5.75% 22nov2031, EUR (4)	0,16%
Morgan Stanley, 5.148% 25jan2034, EUR (J)	0,16%
Chubb INA Holdings, 1.55% 15mar2028, EUR	0,16%
Koninklijke KPN, 3.375% 17feb2035, EUR (33)	0,16%
Utah Acquisition Sub, 3.125% 22nov2028, EUR	0,16%
Bank of Ireland Group, 4.875% 16jul2028, EUR (750)	0,16%
American International Group (AIG), 1.875% 21jun2027, EUR	0,16%
Viridium Group, 4.375% 16nov2035, EUR	0,16%

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Коефіцієнт загальних витрат

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