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

Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
41.20
-0.15 (-0.36%)
At close: Jul 14, 2025, 5:20 PM CET
10.32%
Assets2.30B
Expense Ratio0.07%
PE Ratio27.20
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+10.32%
Volume118
Open41.16
Previous Close41.35
Day's Range41.16 - 41.20
52-Week Low32.82
52-Week High41.69
Betan/a
Holdings269
Inception DateNov 22, 2023

About PABU

PABUS.MI was created on 2023-11-22 by Amundi. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 2296.21m in AUM and 269 holdings. To track the performance of the Index.

Asset Class Equity
Category Large Cap
Region North America
Stock Exchange SIX Swiss Exchange
Ticker Symbol PABU
Provider Amundi
Index Tracked S&P 500 Net Zero 2050 Paris-Aligned ESG Index

Performance

PABU had a total return of 10.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.00%.

Top 10 Holdings

37.99% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.31%
Microsoft CorporationMSFT6.87%
Apple Inc.AAPL6.50%
Visa Inc.V3.00%
Tesla, Inc.TSLA2.80%
Alphabet Inc.GOOGL2.67%
Amazon.com, Inc.AMZN2.44%
AbbVie Inc.ABBV2.20%
Alphabet Inc.GOOG2.18%
Mastercard IncorporatedMA2.02%
View More Holdings