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Amundi MSCI World Climate Paris Aligned PAB UCITS ...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

LU2182388400

WKN

A2P6TP

Issuer

Amundi

Inception Date

Sep 18, 2020

Leveraged

1x

Index Tracked

MSCI ACWI NR USD

Domicile

Luxembourg

Distribution Policy

Accumulating

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

PABW.DE has an expense ratio of 0.25%, which is considered low compared to other funds.


Expense ratio chart for PABW.DE: current value at 0.25% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.25%

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
13.72%
16.86%
PABW.DE (Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C))
Benchmark (^GSPC)

Returns By Period

Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C) had a return of 3.31% year-to-date (YTD) and 23.02% in the last 12 months.


PABW.DE

YTD

3.31%

1M

3.90%

6M

13.53%

1Y

23.02%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

3.97%

1M

4.66%

6M

10.32%

1Y

22.29%

5Y*

12.63%

10Y*

11.32%

*Annualized

Monthly Returns

The table below presents the monthly returns of PABW.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.31%3.31%
20243.37%3.35%2.90%-2.70%1.99%5.18%0.50%0.38%1.74%0.74%6.99%-1.06%25.61%
20236.11%1.43%0.70%-0.09%4.78%4.44%2.04%0.11%-2.60%-4.36%7.42%4.49%26.58%
2022-7.22%-1.87%4.68%-3.38%-4.87%-5.67%11.53%-3.13%-5.69%2.97%0.02%-6.49%-18.92%
2021-0.80%5.82%2.25%-0.85%5.27%2.35%3.30%-2.17%5.86%1.60%3.54%29.04%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 79, PABW.DE is among the top 21% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PABW.DE is 7979
Overall Rank
The Sharpe Ratio Rank of PABW.DE is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of PABW.DE is 7676
Sortino Ratio Rank
The Omega Ratio Rank of PABW.DE is 8080
Omega Ratio Rank
The Calmar Ratio Rank of PABW.DE is 7979
Calmar Ratio Rank
The Martin Ratio Rank of PABW.DE is 8585
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C) (PABW.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for PABW.DE, currently valued at 1.83, compared to the broader market0.002.004.001.831.69
The chart of Sortino ratio for PABW.DE, currently valued at 2.50, compared to the broader market-2.000.002.004.006.008.0010.0012.002.502.29
The chart of Omega ratio for PABW.DE, currently valued at 1.36, compared to the broader market0.501.001.502.002.503.001.361.31
The chart of Calmar ratio for PABW.DE, currently valued at 2.82, compared to the broader market0.005.0010.0015.0020.002.822.57
The chart of Martin ratio for PABW.DE, currently valued at 13.01, compared to the broader market0.0020.0040.0060.0080.00100.0013.0110.46
PABW.DE
^GSPC

The current Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C) Sharpe ratio is 1.83. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C) with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
1.83
2.01
PABW.DE (Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C))
Benchmark (^GSPC)

Dividends

Dividend History


Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C) doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-6.00%-5.00%-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February
-0.00%
0
PABW.DE (Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C))
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C) was 20.36%, occurring on Jun 16, 2022. Recovery took 382 trading sessions.

The current Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C) drawdown is 0.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-20.36%Nov 23, 2021144Jun 16, 2022382Dec 8, 2023526
-7.77%Jul 16, 202415Aug 5, 202420Sep 2, 202435
-4.93%Sep 7, 202120Oct 4, 202111Oct 19, 202131
-4.46%Apr 19, 202123May 19, 202116Jun 11, 202139
-4.26%Apr 2, 202418Apr 25, 202413May 15, 202431

Volatility

Volatility Chart

The current Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C) volatility is 3.95%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%SeptemberOctoberNovemberDecember2025February
3.95%
4.06%
PABW.DE (Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C))
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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