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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
›ETF Issuers›Amundi›PABU
PABU

Amundi S&P 500 Climate Paris Aligned UCITS ETF

Acc
USD

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 218 underlying holdings. The dividend policy is capitalization.

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$51.23
+$0.27 (+0.53%) yesterday
4:30 PM 10/27/26 Open
1D price range
$50.94$51.23
52W price range
$40.98$51.56
YTD Perf.
+13.17%
YTD Flows
Annualized volatility
Fund AuM
€2.2B
Share class AuM
€1.15B
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000O5FBC47
TER
0.07%
Inception date
11/24/2023
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 27, 2026
-10%-5%0%5%10%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Technology
50.26%
Finance
12.54%
Healthcare
11.08%
Consumer Non-Cyclicals
7.47%
Industrials
5.30%
Consumer Cyclicals
3.27%
Telecommunications
3.18%
Business Services
2.39%
Consumer Services
2.37%
Other
2.13%
Latest PABU news

No content available for this fund

FAQ about PABU

PABU is a passively managed ETF that invests in the US Large & Mid Cap segment.
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%.
PABU was introduced to the market on November 24, 2023.
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 €1.15B in assets as of October 27, 2026.
PABU follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, PABU has significant geographic allocations in USA and Ireland.
As of August 31, 2026, PABU focuses largely on Technology, Finance and Healthcare.
As of August 31, 2026, PABU holds 218 positions in its portfolio, with 48.75% of assets concentrated in its top 15 holdings.
As of August 31, 2026, PABU top three holdings include NVIDIA Corp., Microsoft Corp. and Apple, Inc..
The base currency of PABU is USD.
Data as of 08/31/26
NVIDIA Corp.
8.53%
Microsoft Corp.
5.75%
Apple, Inc.
4.88%
Alphabet, Inc.
3.28%
Visa, Inc.
3.17%
Mastercard, Inc.
3.01%
AbbVie, Inc.
2.84%
Alphabet, Inc.
2.61%
Cisco Systems, Inc.
2.38%
Lam Research Corp.
2.33%

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