Amundi S&P 500 Climate Paris Aligned UCITS ETF (EPA:PABU)

Assets	1.19B
Expense Ratio	0.07%
PE Ratio	26.76
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+18.62%

Volume	164
Open	44.74
Previous Close	44.55
Day's Range	44.72 - 44.74
52-Week Low	35.63
52-Week High	44.74
Beta	0.70
Holdings	218
Inception Date	Jul 15, 2020

About PABU

The Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc aims to accurately mirror the performance of the S&P 500 PAB ESG+ Index (the "Index"), irrespective of whether market trends are upward or downward. A primary goal is also to minimize the tracking error, representing the divergence between the Sub-Fund's net asset value and the Index's performance. Information regarding the anticipated tracking error under typical market conditions is provided in the Sub-Fund's prospectus. For additional comprehensive details, please consult the fund's prospectus or its Key Information Document (KID).

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Euronext Paris
• Ticker Symbol: PABU
• Provider: Amundi
• Index Tracked: S&P 500 PAB ESG Index

Performance

PABU had a total return of 18.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.61%.

Top 10 Holdings

39.48% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.62%
Microsoft Corporation	MSFT	5.91%
Apple Inc.	AAPL	5.31%
Alphabet Inc.	GOOGL	3.31%
Visa Inc.	V	3.14%
Mastercard Incorporated	MA	2.92%
AbbVie Inc.	ABBV	2.86%
Alphabet Inc.	GOOG	2.63%
Tesla, Inc.	TSLA	2.40%
Cisco Systems, Inc.	CSCO	2.39%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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