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Amundi MSCI World Climate Paris Aligned Pab Umweltzeichen (PABV)
Look-through valuation · Global · Expense ratio 0.00 % · ISIN FR0014003FW1
Price history (since 2021)
Monthly close since 2021. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Microsoft Corporation MSFT | 4.6 % | +10.0 % | 66 |
| Advanced Micro Devices Inc AMD | 4.3 % | −80.0 % | 75 |
| Apple Inc. AAPL | 4.1 % | +2.8 % | 82 |
| Amazon.com Inc AMZN | 3.8 % | −48.9 % | 56 |
| NVIDIA Corporation NVDA | 3.8 % | −12.0 % | 74 |
| Tesla Inc TSLA | 3.5 % | −88.6 % | 40 |
| Broadcom Inc AVGO | 3.4 % | −14.6 % | 71 |
| Eli Lilly and Company LLY | 3.1 % | −31.2 % | 69 |
| Alphabet Inc Class A GOOGL | 3.1 % | −1.3 % | 70 |
| Alphabet Inc Class C GOOG | 2.4 % | n/a | n/a |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 10 largest of 10 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +87.2 % below FV
- 2 FXI iShares China Large-Cap ETF +57.2 % below FV
- 3 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +43.7 % below FV
- 4 MCHI iShares MSCI China ETF +41.9 % below FV
- 5 ITB iShares U.S. Home Construction ETF +31.4 % below FV
- 6 TAN Invesco Solar ETF +26.0 % below FV
- 7 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +19.4 % below FV
- 8 FDNI First Trust Dow Jones International Internet ETF +19.3 % below FV
- 9 ESPO VanEck Video Gaming and eSports ETF +18.3 % below FV
- 10 XIDV Franklin International Dividend Booster Index ETF +17.9 % below FV
Frequently asked about PABV
Is PABV overvalued?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of PABV?
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Amundi MSCI World Climate Paris Aligned Pab Umweltzeichen UCITS ETF DR an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Sep 25, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.