Key stats
About Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged
Home page
Inception date
Nov 22, 2023
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Ireland Ltd.
ISIN
IE00058B19U6
To track the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks100.00%
Electronic Technology23.87%
Technology Services23.76%
Finance13.30%
Health Technology9.70%
Retail Trade6.05%
Consumer Durables3.83%
Consumer Non-Durables3.75%
Commercial Services2.68%
Consumer Services2.57%
Producer Manufacturing2.38%
Transportation2.07%
Communications1.72%
Process Industries1.25%
Distribution Services1.11%
Utilities0.78%
Industrial Services0.69%
Non-Energy Minerals0.39%
Health Services0.08%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America97.41%
Europe2.59%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PABH invests in stocks. The fund's major sectors are Electronic Technology, with 23.87% stocks, and Technology Services, with 23.76% of the basket. The assets are mostly located in the North America region.
PABH top holdings are NVIDIA Corporation and Apple Inc., occupying 8.43% and 7.31% of the portfolio correspondingly.
PABH assets under management is 479.52 M EUR. It's risen 5.71% over the last month.
PABH fund flows account for −108.38 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, PABH doesn't pay dividends to its holders.
PABH shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Nov 22, 2023, and its management style is Passive.
PABH expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
PABH follows the S&P 500 PAB ESG Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PABH invests in stocks.
PABH price has risen by 2.48% over the last month, and its yearly performance shows a 10.50% increase. See more dynamics on PABH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.18% over the last month, showed a 3.16% increase in three-month performance and has increased by 9.18% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.18% over the last month, showed a 3.16% increase in three-month performance and has increased by 9.18% in a year.
PABH trades at a premium (0.40%) meaning the ETF is trading at a higher price than the calculated NAV.