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Comparison report · official data side by side

WEBP vs PABUS


WEBPAmundi S&P 500 Climate Paris Aligned UCITS ETF Dist
IE000UZTA1X0 · Equity · United States · Large cap · Sustainable / ESG
PABUSAmundi S&P 500 Climate Paris Aligned UCITS ETF Acc
IE000O5FBC47 · Equity · United States · Large cap · Sustainable / ESG
Open the interactive comparison on rebalix.com →

Comparison window: 22 Nov 20238 Sept 2026 (max: from the most recent launch) · currency: 🇪🇺 EUR · inflation: 🇮🇹 Italy · distributions: reinvested where declared

Report produced on 10 September 2026 · data as of the dates shown per section
Sources: official issuer documents (KID, factsheet, declared NAV series and holdings), ESMA register, ECB rates, Eurostat
Public methodology: rebalix.com/en/methodology

Informational document generated by rebalix.com — facts side by side, no recommendations. It does not constitute investment advice or investment research under Directive 2014/65/EU (MiFID II). Past performance is not indicative of future results.

RebalixWEBP vs PABUS · report of 10 September 2026

The funds at a glance

From official issuer documents and the ESMA register
WEBPIE000UZTA1X0Amundi S&P 500 Climate Paris Aligned UCITS ETF DistEquity · United States · Large cap · Sustainable / ESG
Declared index
S&P 500 PAB ESG+ Index
TER
0.07%
Transaction (KID)
0.00%
Fund size
685 mln EUR
Launch
22 Nov 2023
Currency
USD
Replication
Physical
Hedging
No
Holdings
219
Distributions 12m
0.255 USD
Effective 🇮🇹 rate
26.00%
PABUSIE000O5FBC47Amundi S&P 500 Climate Paris Aligned UCITS ETF AccEquity · United States · Large cap · Sustainable / ESG
Declared index
S&P 500 PAB ESG+ Index
TER
0.07%
Transaction (KID)
0.00%
Fund size
1.2 mld EUR
Launch
22 Nov 2023
Currency
USD
Replication
Physical
Hedging
No
Holdings
219
Distributions 12m
acc.
Effective 🇮🇹 rate
26.00%

Tracking difference — year by year

Fund minus index, from issuer-declared series (complete calendar years). Each measures adherence to its OWN index.
WEBPn/d
2025
+0.17%
PABUS3y avg: +0.07%/anno
2025
+0.17%
2024
+0.10%
2023
−0.05%
2022
−0.02%
2021
−0.16%
Rebalix · WEBP vs PABUSsection 1 of 4
RebalixWEBP vs PABUS · report of 10 September 2026
WEBPAmundi S&P 500 Climate Paris Aligned UCITS ETF Dist · IE000UZTA1X0 · Equity · United States · Large cap · Sustainable / ESG
PABUSAmundi S&P 500 Climate Paris Aligned UCITS ETF Acc · IE000O5FBC47 · Equity · United States · Large cap · Sustainable / ESG

Performance over the period, in euro

From 22 Nov 2023 to 8 Sept 2026 · base 100 · ECB rates, dividends reinvested where declared
In euro (nominal)
10016399160160
In today’s purchasing power (net of Italy inflation)
10016399153153
WEBPPABUS
Same scale in both panels: the gap between endpoints is Italian inflation over the period (Eurostat). Volatility stays nominal, as everywhere on the site.

How far they fell — drawdown from peak (nominal)

In euro · distance from the previous peak, day by day, on NAV: for distributing classes it includes ex-dividend drops (slightly deeper than total return)
0%-5%-10%-15%-20%-25%-30%WEBPPABUS202420252026trough WEBP: −23.0% · 08 Apr 2025trough PABUS: −22.7% · 08 Apr 2025
Filled area: WEBP; thin lines: the other funds.
The worst episode, fund by fund
FundMax drawdownTroughRecovery timeUnderwater
WEBP−23.0%08 Apr 2025392 days448 days · back to break-even on 05 May 2026
PABUS−22.7%08 Apr 2025203 days251 days · back to break-even on 28 Oct 2025
"Recovery time" = the climb only: trough to break-even (0%). "Underwater" = decline + recovery: peak to break-even.

Drawdown net of Italy inflation

Same curve in purchasing-power terms: as on the site, drawdown follows the real view (volatility stays nominal, per methodology)
0%-5%-10%-15%-20%-25%-30%WEBPPABUS202420252026trough WEBP: −24.5% · 08 Apr 2025trough PABUS: −24.2% · 08 Apr 2025
In real terms declines are deeper and recoveries slower. Monthly price index (Eurostat), held at the last published value.
Rebalix · WEBP vs PABUSsection 2 of 4
RebalixWEBP vs PABUS · report of 10 September 2026
WEBPAmundi S&P 500 Climate Paris Aligned UCITS ETF Dist · IE000UZTA1X0 · Equity · United States · Large cap · Sustainable / ESG
PABUSAmundi S&P 500 Climate Paris Aligned UCITS ETF Acc · IE000O5FBC47 · Equity · United States · Large cap · Sustainable / ESG

Geographic composition

% of portfolio, from full declared holdings
WEBPPABUSUnited States97.5%97.5%

Sector composition

GICS sectors, same sources and dates
WEBPPABUSInformation Technology41.7%41.7%Financials12.6%12.6%Health Care10.6%10.6%Communication Services9.6%9.6%Consumer Discretionary7.8%7.8%Industrials7.2%7.2%Consumer Staples4.0%4.0%Real Estate1.8%1.8%

Portfolio overlap

219 common holdings · ticker match on full official portfolios
25%50%75%100%Weight of common holdings in WEBP97.5%Weight of common holdings in PABUS97.5%Truly shared part (duplicated investment)97.5%
How the shared part is computed: for each security held by both funds, only the SMALLER of the two weights counts — a stock at 5% in one fund and 1% in the other overlaps by 1%, not 5%. Summed over all 219 common holdings this gives 97.5%: buying both funds, roughly this share of your money buys the same stocks twice. Matching uses the ISIN of each security, as published by both issuers in their baskets.
Rebalix · WEBP vs PABUSsection 3 of 4
RebalixWEBP vs PABUS · report of 10 September 2026

Full comparison table

"—" = not published by the source, never estimated
WEBPAmundi S&P 500 Climate Paris Aligned UCITS ETF Dist · IE000UZTA1X0 · Equity · United States · Large cap · Sustainable / ESG
PABUSAmundi S&P 500 Climate Paris Aligned UCITS ETF Acc · IE000O5FBC47 · Equity · United States · Large cap · Sustainable / ESG
MetricWEBPPABUSNote
Identity
CategoryEquity · United States · Large cap · Sustainable / ESGEquity · United States · Large cap · Sustainable / ESGRebalix engine classification
ReplicationPhysicalPhysicalas declared by the issuer
Currency hedgingNoNosource: class name, factsheet
Income policydistributingaccumulating
Costs
TER0.07%0.07%from the KID
Transaction costs (KID)0.00%0.00%internal
All-in cost0.07%0.07%TER + transaction
Tracking difference (3a)+0.07%vs its OWN index
Performance in euro (ECB rates)
1 year+18.2%+18.2%
3 years+62.4%
5 years+76.1%
10 years— = series younger than the window
Risk · last 3 years
Volatility (ann.)+15.02%
Max drawdown−18.87%
Sharpe1.09risk-free = ECB MRO avg
Sortino1.62like Sharpe, downside only
Distributions (fund currency)
Frequencyannualaccumulating class
Distributions, last 12 months0.255 USDaccumulating classper share
Distribution yield0.77%accumulating class12 months / NAV
Last ex-date10 Feb 2026 · 0.255 USDaccumulating class
Italian taxation
Effective capital-gains rate26.00%26.00%white list, current half-year
Documents & exchanges
Listing venues810ESMA register
Borsa Italiana tickerPABUS
Indicative cumulative cost: on 10,000 euro over 5 years (stated assumption: 5%/yr growth, cost = TER + transaction) ~47 euro WEBP · ~47 euro PABUS. Broker costs not included.

Disclaimer

This document is for information only and does not constitute investment advice under Directive 2014/65/EU (MiFID II), investment research, a personal recommendation, or an offer or solicitation to buy or sell financial instruments.

Past performance is not indicative of, nor a guarantee of, future results. The value of an investment can go down as well as up and investors may not get back the capital invested. Euro returns are affected by currency fluctuations.

Before any investment decision, read the KID and the Prospectus, available from the issuers. Tax treatment depends on individual circumstances and may change.

Data come from official issuer documents and public registers, following the public methodology at rebalix.com/en/methodology. "—" fields were not published by the source and have not been estimated. Rebalix receives no compensation from the issuers mentioned.

Rebalix · WEBP vs PABUSsection 4 of 4