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›ETF Issuers›Amundi›PABU

PABU

Amundi S&P 500 Climate Paris Aligned UCITS ETF

Acc

USD

Passive ETF Equity ESG Theme: Net Zero 2050

Not rated

The PABU Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: S&P 500 PAB ESG+ Index. The PABU ETF provides physical exposure, so by buying it you actually own parts of all the 221 underlying holdings. The dividend policy is capitalization.

€42.39

-€0.14 (-0.33%) today

1:40 PM 07/21/26 Open

1D price range

€42.38€42.53

52W price range

€40.80€49.17

YTD Perf.

+6.74%

YTD Flows

Annualized volatility

Fund AuM

€2.17B

Share class AuM

€1.19B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000O5FBC47

TER

0.07%

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 - Jul 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

51.86%

Finance

11.74%

Healthcare

9.78%

Consumer Non-Cyclicals

7.60%

Industrials

5.62%

Consumer Cyclicals

3.67%

Telecommunications

3.05%

Consumer Services

2.29%

Business Services

2.17%

Other

2.16%

Latest PABU news

No content available for this fund

FAQ about PABU

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

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

PABU carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.

PABU was introduced to the market on November 24, 2023. It trades on Ireland, among other exchanges

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

Yes, PABU 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 .

PABU oversees €1.19B in assets as of July 20, 2026.

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

As of June 30, 2026, PABU has significant geographic allocations in USA and Ireland.

As of June 30, 2026, PABU focuses largely on Technology, Finance and Healthcare.

As of June 30, 2026, PABU holds 221 positions in its portfolio, with 49.01% of assets concentrated in its top 15 holdings.

As of June 30, 2026, PABU top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of PABU is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

8.45%

Apple, Inc.

4.91%

Microsoft Corp.

4.54%

Alphabet, Inc.

3.46%

Lam Research Corp.

2.95%

Visa, Inc.

2.90%

Alphabet, Inc.

2.78%

Cisco Systems, Inc.

2.72%

AbbVie, Inc.

2.66%

Tesla, Inc.

2.64%

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