ETF · Amundi
PABG Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
ISIN LU2195226068London Stock Exchange: PABGSAS Rue la Boétie
- Sustainable & clean energy
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£36.08
on
- Ongoing charge
- 0.28% a year
- Fund size
- £2.4bn
As of , at least 15 min delayed
At a glance
As of 13/11/2026, PABG (Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation, ISIN LU2195226068) closed at £36.08 on the London Stock Exchange. Its ongoing charge is 0.28% a year (about £28 on £10,000). Over the five years to 13/11/2026 its total return was +38.2%, or +7.9% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +7.7%
- +3.9% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +58.8%
- +43.4% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +38.2%
- +7.9% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,382 on 13/11/2026 — about £1,079 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation in pounds (price, with income reinvested in the fund): 2022 −11.9%, 2023 +19.4%, 2024 +8.3%, 2025 +29.2%; 2026 to 13/11/2026 +7.0%. Returns of Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +9.7%; to 30/09/2025: +22.7%; to 30/09/2024: +21.1%; to 30/09/2023: +23.9%; to 30/09/2022: −19.2%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +7.0% | +3.6% | |
| to | +29.2% | +24.8% | |
| to | +8.3% | +4.6% | |
| +19.4% | +14.6% | ||
| −11.9% | −19.4% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +9.7% | +5.8% |
| from | +22.7% | +18.0% |
| from | +21.1% | +18.0% |
| from | +23.9% | +16.4% |
| from | −19.2% | −25.7% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
16.8%over 5 years
| 1 year | 15.7% |
|---|---|
| 3 years | 14.3% |
| 5 years | 16.8% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −24.2%
- From to
- Lowest 12-month return
- −21.4%
- 12 months to
- Highest 12-month return
- +29.2%
- 12 months to
- Below its highest weekly close since November 2021
- 4.0%
- High of , latest
In words: Volatility of Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation in pounds, annualised from weekly returns to 13/11/2026: 15.7% over 1 year, 14.3% over 3 years, 16.8% over 5 years. Largest fall in the price of Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation since November 2021, in pounds: −24.2% from 19/11/2021 to 14/10/2022. The lowest 12-month return of Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation in pounds (price, with income reinvested in the fund) since January 2021 was −21.4% (12 months to 14/10/2022); the highest was +29.2% (12 months to 02/01/2026). On 13/11/2026 the price of Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation was 4.0% below its highest weekly close since November 2021 (14/08/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.28%
- a year
- On £10,000
- £28
- a year, roughly
- Over five years
- £139
- of £10,000, before growth
- 96 charge less
- 7 the same
- 74 charge more
Ongoing charge of Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation 0.28% a year. Compared on 14/11/2026, 74 of the 177 other sustainable and clean-energy funds charge more, 7 the same and 96 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation is an exchange-traded fund (ETF) from Amundi, launched in 2020.
It tracks the S&P Eurozone LargeMidCap Net Zero 2050 Paris-Aligned ESG - EUR.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.28% a year — about £28 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Sustainable & clean energy: Funds that screen companies on environmental, social or governance grounds, or focus on clean energy.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- PABG
- ISIN
- LU2195226068
- Also listed as
- EPAB (London Stock Exchange, US dollars), ZPAB (Xetra, euros)
- Provider
- Amundi
- Tracks
- S&P Eurozone LargeMidCap Net Zero 2050 Paris-Aligned ESG - EUR
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.28% a year · about £28 on £10,000
- Fund size
- £2.4bn
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Sustainable & clean energy
Price chart
Over the last year, the closing price went from £33.11 on 14/11/2025 to £36.08 on 13/11/2026 (+9.0%). The lowest close shown was £31.25 on 27/03/2026 and the highest £37.58 on 14/08/2026.
One close a week. Before 29/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Weeks missing from our record are filled from the same history.
As of , at least 15 min delayed
Five years of prices, and after inflation
261 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 94
- 96 reported in all
- Ten largest
- 39.6%
- of the whole fund
- Effective number of holdings
- 38
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.2%
- ASML
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASMLInformation TechnologyNetherlands | 8.16% |
| 2 | SAPSAPInformation TechnologyGermany | 5.56% |
| 3 | SanofiSANHealth CareFrance | 3.75% |
| 4 | Schneider ElectricSUIndustrialsFrance | 3.65% |
| 5 | BNP ParibasBNPFinancialsFrance | 3.31% |
| 6 | Deutsche BoerseDB1FinancialsGermany | 3.29% |
| 7 | Banco SantanderSANFinancialsSpain | 3.10% |
| 8 | Deutsche TelekomDTECommunication ServicesGermany | 3.08% |
| 9 | UniCreditUCGFinancialsItaly | 2.88% |
| 10 | FerrariRACEConsumer DiscretionaryItaly | 2.86% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Financials32.3%
- Information Technology18.6%
- Industrials13.5%
- Consumer Discretionary10.1%
- Health Care9.8%
- Consumer Staples6.7%
- Utilities4.1%
- Communication Services4.1%
- Other sectors0.8%
By country
- France26.3%
- Germany23.4%
- Netherlands14.6%
- Spain12.8%
- Italy11.3%
- Belgium4.0%
- Finland3.8%
- Ireland1.8%
- Other countries2.1%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 94 largest and what changed since .
More of the portfolio
The fund publishes 96 holdings; the ten largest make up 39.6% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 250 rolling 12-month returns since January 2021, and of 146 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI Europe UCITS ETF EUR (Acc), over the three years to 13/11/2026 (127 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of PABG?
The ongoing charge of PABG is 0.28% a year — about £28 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation 0.28% a year. Compared on 14/11/2026, 74 of the 177 other sustainable and clean-energy funds charge more, 7 the same and 96 less (share classes counted once).
What does PABG track?
PABG tracks the S&P Eurozone LargeMidCap Net Zero 2050 Paris-Aligned ESG - EUR.
Is PABG accumulating or distributing?
PABG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of PABG?
The ISIN of PABG is LU2195226068. An ISIN identifies one exact share class of a fund; PABG is its ticker on the London Stock Exchange. The same share class is also listed as EPAB (London Stock Exchange, US dollars) and ZPAB (Xetra, euros).
What does PABG hold?
As of 11/11/2026, PABG holds 96 positions, according to its published holdings. The largest is ASML at 8.16% of the fund; the ten largest make up 39.6%. Its ten largest holdings are ASML (8.16%), SAP (5.56%), Sanofi (3.75%), Schneider Electric (3.65%), BNP Paribas (3.31%), Deutsche Boerse (3.29%), Banco Santander (3.10%), Deutsche Telekom (3.08%), UniCredit (2.88%) and Ferrari (2.86%).
What were PABG’s returns in each of the last five years?
Calendar-year returns of PABG in pounds (price, with income reinvested in the fund): 2022 −11.9%, 2023 +19.4%, 2024 +8.3%, 2025 +29.2%; 2026 to 13/11/2026 +7.0%. Past performance is not a guide to future returns.
How has PABG done after inflation?
Over the five years to 13/11/2026 PABG’s total return was +38.2%, or +7.9% after UK CPIH inflation. Past performance is not a guide to future returns.
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- UC44UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution0.20% a year · £3.7bn
- WESGAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR0.19% a year · £3.1bn
- IESGiShares MSCI Europe SRI UCITS ETF0.20% a year · £2.6bn
- SUUSiShares MSCI USA SRI UCITS ETF0.20% a year · £2.5bn
- SUESiShares MSCI EM SRI UCITS ETF0.25% a year · £2.3bn
Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
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