PABG holdings
As of , PABG (Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation, ISIN LU2195226068) has 94 holdings on our record, together 99.3% of the fund; the ten largest make up 40.6%. Amundi reports 96 positions in all. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASML | 9.44% |
| 2 | SAP SE / XetraSAP | 4.95% |
| 3 | Schneider ElectSU | 4.52% |
| 4 | Banco Santander SA MadridSAN | 3.48% |
| 5 | BNP ParibasBNP | 3.41% |
| 6 | Deutsche TelekomDTE | 3.15% |
| 7 | Sanofi - ParisSAN | 3.14% |
| 8 | Deutsche BoerseDB1 | 2.92% |
| 9 | UniCreditUCG | 2.90% |
| 10 | Ferrari NV MilanRACE | 2.72% |
Source: Amundi, holdings as published, as of
More of the portfolio
The fund publishes 96 holdings; the ten largest make up 40.6% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Financials33.0%
- Information Technology20.0%
- Industrials14.3%
- Consumer Discretionary9.8%
- Health Care8.3%
- Consumer Staples5.9%
- Communication Services4.0%
- Utilities3.8%
- Others0.5%
- Real Estate0.4%
By country
- France26.0%
- Germany22.5%
- Netherlands16.4%
- Spain12.4%
- Italy11.5%
- Finland3.6%
- Belgium3.6%
- Ireland1.8%
- Austria1.5%
- Portugal0.6%
- Luxembourg0.1%
More:PABG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades.