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PABU ETF · Amundi S&P 500 Climate Paris Aligned UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.39%  | +8.55%  | +18.98% | N/A | N/A | -2.40% | +13.96% | +5.61%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.55% | +18.98% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
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.
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 B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €19.16B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €14.89B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.52B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.1B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.44B |
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 €1.35B in assets as of June 8, 2026.
How has PABU performed lately?
Based on data from June 8, 2026, PABU returned 0.39% over the past month, 8.55% over the last three months and 5.61% year-to-date.
What are the latest inflows or outflows for PABU?
As of June 8, 2026, PABU recorded net flows of -€72M over the last month and -€794M 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 April 30, 2026, PABU has significant geographic allocations in USA and Ireland.
In which sector or theme does PABU invest in?
As of April 30, 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 April 30, 2026, PABU holds 261 positions in its portfolio, with 49.03% of assets concentrated in its top 15 holdings.
What are the main positions in PABU?
As of April 30, 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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