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›ETF Issuers›Amundi›PABU

ETF screener

PABU

IE000O5FBC47

Passive ETF Equity ESG Theme: Net Zero 2050

PABU ETF · Amundi S&P 500 Climate Paris Aligned UCITS ETF

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 261 underlying holdings. The dividend policy is capitalization.

Share class

Acc

USD

Last update Today at 7:00 AM UTC

LIVE

CLOSED

This fund is part ofUS Large & Mid Cap1M perf.-1.22%

Last price

€42.01

1M perf.

-2.00%

1M flows

-€179M

AuM

€1.21B

TER

0.07%

Rating

Not rated

ESG Consensus®

PABU

€42.01

Performance & flows

Segment for quartile rank

March 26, 2026 → June 26, 2026

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PABU

$47.58

+14.19%

US Large & Mid Cap

+14.85%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-2.00%	+14.19%	+16.85%	N/A	N/A	-2.81%	+13.48%	+5.16%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Amundi

ISIN

IE000O5FBC47

AuM

€1.21B

TER

0.07%

Replication rating

Not rated

ESG Consensus®

More details

NAV

6/26/2026

$47.58

1D NAV change

+0.04%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

261

Inception date

11/24/2023

Jurisdiction

Ireland

Distribution

Denmark

Sweden

Norway

Latvia

Austria

Legal structure

Irish Collective Asset-management Vehicle

Base currency

USD

Classification

Product type

Passive ETF

Benchmark

S&P 500 PAB ESG+ Index

Asset class

Equity

Factors

N/A

Share class info

USD capitalizing

Total AuM of fund

€2.19B

Decimalisation of shares

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.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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1M perf.

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TER

0.07%

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1M perf.

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TER

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UPAB

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1M perf.

-1.94%

TER

0.13%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+14.19%	+16.85%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

97.16%

Ireland

2.14%

Other

0.60%

Sectors

Information Technology

45.51%

Communication Services

10.93%

Consumer Discretionary

10.11%

Health Care

8.95%

Financials

6.86%

Industrials

5.86%

Consumer Staples

4.57%

Real Estate

2.12%

Unavailable

2.81%

Other

2.27%

Diversification

Total weight of top 15 holdings out of 261

Top 15 holdings

Data as of May 31, 2026

Create a free account to view top holdings

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

ESG Consensus® by Conser

Data as of April 30, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about PABU ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

PABU’s has a Final Sustainability Grade of either A+, A, or A-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

82.73% of holdings have positive scoring

17.27% of holdings have negative scoring

30.89%

45.24%

6.60%

6.55%

9.91%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of May 29, 2026

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PABU

N/A

Replication quality

Calculated over 12m, as of May 29, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

Amundi

Amundi ID Card

Number of funds

650

Total AuM

€406.88B

Expense ratio range

0.03% - 0.85%

Average expense ratio

0.2333%

View all Amundi funds

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GOLD	AMUNDI PHYSICAL GOLD ETC	€9.29B
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Frequently asked questions about PABU

What does Amundi S&P 500 Climate Paris Aligned UCITS ETF, PABU, invest in?

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

Which benchmark or index does PABU replicate?

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

What is the Total Expense ratio (TER) of PABU?

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

When was PABU launched?

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

Who is the ETF issuer of PABU?

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

Does PABU have multiple share classes?

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 .

What is the current assets under management (AUM) of PABU?

PABU oversees €1.21B in assets as of June 26, 2026.

How has PABU performed lately?

Based on data from June 26, 2026, PABU returned -2.00% over the past month, 14.19% over the last three months and 5.16% year-to-date.

What are the latest inflows or outflows for PABU?

As of June 26, 2026, PABU recorded net flows of -€180M over the last month and -€942M year-to-date.

Does PABU distribute dividends?

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

What are the main country or region exposures of PABU?

As of May 31, 2026, PABU has significant geographic allocations in USA and Ireland.

In which sector or theme does PABU invest in?

As of May 31, 2026, PABU focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does PABU hold and how diversified is it?

As of May 31, 2026, PABU holds 261 positions in its portfolio, with 50.61% of assets concentrated in its top 15 holdings.

What are the main positions in PABU?

As of May 31, 2026, PABU top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of PABU?

The base currency of PABU is USD.

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The ETF Industry Is Evolving Fast

PABU ETF · Amundi S&P 500 Climate Paris Aligned UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about PABU

What does Amundi S&P 500 Climate Paris Aligned UCITS ETF, PABU, invest in?

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

Which benchmark or index does PABU replicate?

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

What is the Total Expense ratio (TER) of PABU?

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

When was PABU launched?

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

Who is the ETF issuer of PABU?

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

Does PABU have multiple share classes?

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 here.

What is the current assets under management (AUM) of PABU?

PABU oversees €1.21B in assets as of June 26, 2026.

How has PABU performed lately?

Based on data from June 26, 2026, PABU returned -2.00% over the past month, 14.19% over the last three months and 5.16% year-to-date.

What are the latest inflows or outflows for PABU?

As of June 26, 2026, PABU recorded net flows of -€180M over the last month and -€942M year-to-date.

Does PABU distribute dividends?

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

What are the main country or region exposures of PABU?

As of May 31, 2026, PABU has significant geographic allocations in USA and Ireland.

In which sector or theme does PABU invest in?

As of May 31, 2026, PABU focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does PABU hold and how diversified is it?

As of May 31, 2026, PABU holds 261 positions in its portfolio, with 50.61% of assets concentrated in its top 15 holdings.

What are the main positions in PABU?

As of May 31, 2026, PABU top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of PABU?

The base currency of PABU is USD.

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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 .