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›ETF Issuers›Amundi›PABH

PABH

Amundi S&P 500 Climate Paris Aligned UCITS ETF

Acc

EUR

Hedged

Passive ETF Equity ESG Theme: Net Zero 2050

Not rated

The PABH Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: S&P 500 PAB ESG+ Index. The PABH ETF provides physical exposure, so by buying it you actually own parts of all the 220 underlying holdings. The dividend policy is capitalization.

€36.88

+€0.31 (+0.85%) 3 days ago

7:00 AM 09/11/26 Closed

1D price range

€36.59€36.88

52W price range

€30.28€37.71

YTD Perf.

+8.20%

YTD Flows

Annualized volatility

Fund AuM

€2.16B

Share class AuM

€330M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00058B19U6

TER

0.25%

Inception date

11/24/2023

Issuer

Amundi

Benchmark

S&P 500 PAB ESG+ Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Sep 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

50.83%

Finance

12.60%

Healthcare

10.47%

Consumer Non-Cyclicals

7.45%

Industrials

5.51%

Consumer Cyclicals

3.19%

Telecommunications

3.19%

Business Services

2.36%

Consumer Services

2.27%

Other

2.14%

Latest PABH news

No content available for this fund

FAQ about PABH

PABH is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.

PABH tracks the S&P 500 PAB ESG+ Index - USD, through a full replication replication method.

PABH carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

PABH was introduced to the market on November 24, 2023. It trades on United Kingdom, among other exchanges

Amundi S&P 500 Climate Paris Aligned UCITS ETF, PABH, is provided by Amundi. Learn more about Amundi here.

Yes, PABH is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

PABH oversees €330M in assets as of September 10, 2026.

PABH follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, PABH has significant geographic allocations in USA and Ireland.

As of July 31, 2026, PABH focuses largely on Technology, Finance and Healthcare.

As of July 31, 2026, PABH holds 220 positions in its portfolio, with 48.88% of assets concentrated in its top 15 holdings.

As of July 31, 2026, PABH top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of PABH is EUR.

PABH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 07/31/26

NVIDIA Corp.

8.78%

Apple, Inc.

5.57%

Microsoft Corp.

4.74%

Alphabet, Inc.

3.20%

Visa, Inc.

3.11%

AbbVie, Inc.

2.94%

Mastercard, Inc.

2.86%

Cisco Systems, Inc.

2.59%

Alphabet, Inc.

2.57%

Lam Research Corp.

2.40%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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