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Amundi MSCI World Climate Paris Aligned UCITS ETF - Acc

€95.20Last updated
+€1.05 (1.12%)Past day
Timezone

Amundi MSCI World Climate Paris Aligned UCITS ETF (XETRA: PABW) is an exchange-traded fund listed on XETRA, trading at €95.20 (about ₹10,318 a unit) as of 2 Oct 2026, 11:35 AM ET. It has an expense ratio of 0.2% and holds 505 securities. Indian residents can buy PABW through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€94.70
Previous close:€94.15
Volume:986.00

Today's low

€94.62

Today's high

€95.46

52 week low

€77.90

52 week high

€95.46

PABW opened at €94.70, closed previously at €94.15, and has traded between €77.90 and €95.46 over the past 52 weeks.

About

The Amundi MSCI World Climate Paris Aligned UCITS ETF Acc is designed to closely replicate the returns of the MSCI World Climate Paris Aligned Filtered PAB Index, performing consistently whether markets are advancing or declining. A primary goal is to minimize any divergence between the fund's net asset value and the index's performance. The expected level of tracking error, under standard market conditions, is detailed within the sub-fund's prospectus. For additional information, please refer to the fund's prospectus or Key Information Document (KID).

Issuer
Amundi
Exchange listed on
XETRA
Asset class
Equity
Base currency
EUR
Domicile
Ireland
Dividends
Accumulating
Launched
2023
ISIN
IE000CL68Z69

Key statistics

Expense ratio

0.2%

Assets (AUM)

€1.3B

Holdings

505

NAV

€94.44

Avg. volume

—

1-year price change

+14.73%

5-year price change

+73.37%

Price change excludes dividends.

Top 10 holdings

1. NVIDIA CORP
7.8%
2. APPLE INC
6.0%
3. MICROSOFT CORP
4.5%
4. ALPHABET INC CL C
2.8%
5. AMAZON.COM INC
2.8%
6. BROADCOM INC
1.9%
7. META PLATFORMS INC-CLASS A
1.9%
8. ADVANCED MICRO DEVICES
1.8%
9. TESLA INC
1.8%
10. ALPHABET INC CL A
1.6%

PABW holds 505 securities in total. These 10 are 32.9% of the fund.

Where the money is invested

Sectors

Technology
36.0%
Financial Services
16.6%
Healthcare
10.3%
Industrials
8.0%
Communication Services
7.7%
Consumer Cyclical
7.5%

Countries

United States
71.5%
Canada
5.0%
Japan
3.3%
Switzerland
2.9%
United Kingdom
2.6%
France
2.4%

Similar funds

This is not an investment recommendation

How to buy PABW from India

Indian residents can buy PABW units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search PABW and buy

    Find the fund by its ticker, PABW, on XETRA, and place your order.

Read the full guide: how to invest in PABW from India

Trading and taxes when buying PABW from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the PABW price today?

Amundi MSCI World Climate Paris Aligned UCITS ETF (PABW) last traded at €95.20 on XETRA, as of 2 Oct 2026, 11:35 AM ET. That is ₹10,318 a unit at the 3 Oct 2026 EUR/INR rate.

When does PABW trade, in Indian time?

XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.

How big is PABW, and what does it cost to hold?

Amundi MSCI World Climate Paris Aligned UCITS ETF manages about €1.3B. Its expense ratio is 0.2% a year, deducted inside the fund. It launched in 2023.

Is PABW a UCITS ETF?

Yes. Amundi MSCI World Climate Paris Aligned UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.

What are PABW's largest holdings?

The top three are NVIDIA CORP (7.8%), APPLE INC (6.0%) and MICROSOFT CORP (4.5%). PABW's 10 largest positions make up 32.9% of the fund.

Is PABW subject to US estate tax?

No. Because PABW is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is PABW accumulating or distributing?

Accumulating. Dividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

How are US dividends taxed inside PABW?

The US withholds 15% on dividends from the US shares the fund holds, and that tax is paid inside the fund. You cannot claim it as a Foreign Tax Credit in India.

How are gains on PABW taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has PABW performed?

PABW's price is up 14.7% over the past year and up 73.4% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is PABW different from a US-listed ETF?

PABW is domiciled in Ireland rather than the US. That keeps it outside US estate tax, and dividend withholding on its US shares is 15%, paid inside the fund, instead of the 25% withheld on a US-listed ETF. The 25% can generally be claimed as a credit in India; the 15% cannot. Capital gains on both are taxed the same way in India.