AUM$4.18B
Expense Ratio0.07%
NAV$37.41
Holdings—
InceptionNov 22, 2023
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.07%AUM
$4.18BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 37.54% |
| Financial Services | 13.33% |
| Healthcare | 11.74% |
| Communication Services | 11.33% |
| Consumer Cyclical | 10.22% |
| Consumer Defensive | 5.79% |
| Industrials | 5.07% |
| Real Estate | 2.38% |
| Basic Materials | 1.78% |
| Utilities | 0.82% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.92% |
| Ireland | 1.76% |
| Other | 1.53% |
| Switzerland | 0.49% |
| United Kingdom | 0.11% |
| Netherlands | 0.10% |
| Bermuda | 0.05% |
| Canada | 0.04% |
Fund Information
- Issuer
- Amundi
- Category
- Technology
- Inception Date
- Nov 22, 2023
- Description
- Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the S&P 500 PAB 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. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Similar ETFs
The Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc (PABU.PA) is an exchange-traded fund issued by Amundi that launched on Nov 22, 2023. It currently manages $4.18B in assets under management. The fund charges an expense ratio of 0.07%. It falls under the Technology category.
Top 10 holdings represent 39.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.03% | 2,141,330 | $335.9M |
| 2 | AAPL | APPLE INC | 6.85% | 1,302,943 | $286.5M |
| 3 | MSFT | MICROSOFT CORP | 5.40% | 662,048 | $226.0M |
| 4 | GOOGL | ALPHABET INC CL A | 3.06% | 490,974 | $127.8M |
| 5 | TSLA | TESLA INC | 3.01% | 366,063 | $125.9M |
| 6 | V | VISA INC-CLASS A SHARES | 2.90% | 466,345 | $121.5M |
| 7 | AMZN | AMAZON.COM INC | 2.67% | 623,957 | $111.9M |
| 8 | ABBV | ABBVIE INC | 2.64% | 574,286 | $110.3M |
| 9 | MA | MASTERCARD INC-CL A | 2.50% | 246,554 | $104.8M |
| 10 | GOOG | ALPHABET INC CL C | 2.44% | 392,669 | $102.1M |
| 11 | AVGO | BROADCOM INC | 2.20% | 319,091 | $91.9M |
| 12 | META | META PLATFORMS INC-CLASS A | 2.11% | 159,986 | $88.3M |
| 13 | CSCO | CISCO SYSTEMS INC | 1.71% | 1,082,691 | $71.3M |
| 14 | COST | COSTCO WHOLESALE CORP | 1.53% | 76,487 | $64.0M |
| 15 | T | AT&T INC | 1.21% | 2,203,952 | $50.5M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PABU.PA | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.07% | 0.67% |
| AUM | $4.18B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
Compare with Another ETF
Search for an ETF to compare with PABU.PA: