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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›Amundi›PABH
PABH

Amundi S&P 500 Climate Paris Aligned UCITS ETF

Acc
EUR
Hedged

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 261 underlying holdings. The dividend policy is capitalization.

Fund key info
Issuer
ISIN
IE00058B19U6
CUSIP
N/A
Fund AuM
€2.2B
Share class AuM
€324M
Share class info
EUR Capitalization
TER
0.25%
Fund details
NAV· 7/16/2026
€35.89
1D NAV change
+0.02%
Dividend policy
Replication method
Replication model
No. of holdings
261
Inception date
11/24/2023
Jurisdiction
Ireland
Netherlands
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
Amundi S&P 500 Climate Paris Aligned UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the S&P 500 Net Zero 2050 Paris-Aligned ESG+ Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index.
Trading and listing info
€35.54
-€0.06 (-0.17%) today
7:04 AM 07/20/26 · Open
1D price range
€35.54€35.54
52W price range
€30.14€36.17
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Amundi
Number of funds
654
Total AuM
€469.87B

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