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Amundi MSCI World Climate Net Zero Ambition PAB (PABW)
Look-through valuation · Global · Expense ratio 0.19 % · ISIN IE000CL68Z69
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 |
|---|---|---|---|
| NVIDIA Corporation NVDA | 7.7 % | −5.9 % | 73 |
| Apple Inc. AAPL | 5.8 % | −0.3 % | 82 |
| Microsoft Corporation MSFT | 4.6 % | +10.0 % | 66 |
| Alphabet Inc Class C GOOG | 2.9 % | +5.9 % | 68 |
| Amazon.com Inc AMZN | 2.8 % | −43.4 % | 56 |
| Broadcom Inc AVGO | 2.0 % | −6.5 % | 71 |
| Advanced Micro Devices Inc AMD | 1.9 % | −71.2 % | 75 |
| Meta Platforms Inc. META | 1.9 % | +10.0 % | 66 |
| Tesla Inc TSLA | 1.8 % | −89.2 % | 49 |
| Alphabet Inc Class A GOOGL | 1.6 % | 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 KWEB KraneShares CSI China Internet ETF 49.7 % below FV
- 2 CHIQ Global X MSCI China Consumer Disc ETF 49.3 % below FV
- 3 CHIU Global X MSCI China Utilities ETF 45.9 % below FV
- 4 MCHI iShares MSCI China ETF 36.3 % below FV
- 5 FLCH Franklin FTSE China ETF 35.9 % below FV
- 6 FDNI First Trust Dow Jones International Internet ETF 28.4 % below FV
- 7 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 26.1 % below FV
- 8 ITB iShares U.S. Home Construction ETF 23.0 % below FV
- 9 FDEM Fidelity® Emerging Markets Multifactor ETF 17.0 % below FV
- 10 XLC Communication Services Select Sector SPDR® Fund 16.2 % below FV
Frequently asked about PABW
Is PABW overvalued?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of PABW?
What is the expense ratio of PABW?
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 Net Zero Ambition PAB UCITS ETF Acc EUR an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Oct 26, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.