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Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged tracks the issuer-declared index: S&P 500 PAB ESG+ Index. Mind the share class: this is the version hedged to EUR — returns reflect the index plus the effect (and cost) of hedging into that currency. The declared annual cost (TER) is 0.25%, plus 0.00% in transaction costs estimated by the issuer in the KID. Replication is direct physical replication; income is accumulated and reinvested in the fund. The fund has assets of about 335 million euro, was launched on 22 November 2023 and is domiciled in Ireland. In our registry 1 other ETFs declare the same index.
This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of S&P 500 PAB ESG+ Index (the "Index"). The anticipated level of the tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. S&P 500 PAB ESG+ Index in an equity index that measures the performance of eligible equity securities from the S&P 500 Index (the “Parent Index”) selected and weighted to be collectively compatible with a 1.5°C global warming climate scenario. It incorporates a broad range of climate-related objectives covering transition risk, climate change opportunities and physical risks. The Parent Index is an equity index representative of the leading securities traded in the USA. The Index is a net total return index, meaning that dividends net of tax paid by the index constituents are included in the Index return. The Index applies exclusions to companies involved in activities considered non-aligned with the Paris Climate Agreement (coal extraction, oil, etc.). For further information on the exclusions applied by the Index pursuant to the EU Paris-aligned Benchmarks (PAB), please refer to the "Guidelines on funds’ names using ESG or sustainability-related terms" section of the Prospectus. More information about the composition of the Index and its operating rules are available in the prospectus and at: msci.com The Index value is available via Bloomberg SP5HPEUN. The exposure to the Index will be achieved through a direct replication, mainly by making direct investments in transferable securities and/or other eligible assets representing the Index constituents in a proportion extremely close to their proportion in the Index. The Investment Manager will be able to use derivatives in order to deal with inflows and outflows and which relate to the Index or constituents of the Index for investment and/or efficient portfolio management. In order to generate additional income to offset its costs, the Sub-Fund may also enter into securities lending operations. In order to hedge the currency of the share against the currency of the index, the Fund uses a hedging strategy which reduces the impact of changes between the currency of the Index and the currency of the share class.
Keep reading the KID section ▾
Intended Retail Investor:This product is intended for investors, with a basic knowledge of and no or limited experience of investing in funds seeking to increase the value of their investment over the recommended holding period with the ability to bear losses up to the amount invested.
Redemption and Dealing:The Sub-Fund's shares are listed and traded on one or more stock exchanges. In normal circumstances, you may deal in shares during the trading hours of the stock exchanges. Only authorised participants (e.g., selected financial institutions) may deal in shares directly with the SubFund on the primary market. Further details are provided in the AMUNDI ETF ICAV prospectus.
Distribution policy:As this is a non-distributing share class, investment income is reinvested. the accumulation share automatically retains, and re-invests, all attributable income within the Sub-Fund; thereby accumulating value in the price of the accumulation shares.
More Information:You may get further information about the Sub-Fund, including the prospectus, and financial reports which are available at and free of charge on request from: Amundi Ireland Limited at AMUNDI IRELAND LIMITED, One George's Quay Plaza, George's Quay, Dublin 2, Ireland.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 19 Feb 2025 | 08 Apr 2025 | -18.79% | 02 Jul 2025 | 133 |
| 09 Jan 2026 | 30 Mar 2026 | -11.77% | 05 May 2026 | 116 |
| 16 Jul 2024 | 05 Aug 2024 | -7.96% | 19 Sept 2024 | 65 |
| 28 Mar 2024 | 19 Apr 2024 | -5.98% | 15 May 2024 | 48 |
| 28 Oct 2025 | 20 Nov 2025 | -5.67% | 09 Jan 2026 | 73 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.2 | -1.9 | -6.0 | 9.6 | 6.0 | -1.0 | 0.1 | 4.6 | -1.0 | 9.8 | |||
| 2025 | 2.6 | -1.3 | -5.7 | -0.9 | 5.9 | 4.0 | 1.3 | 2.1 | 3.3 | 1.7 | -0.3 | 0.1 | 12.9 |
| 2024 | 2.3 | 5.5 | 2.9 | -4.5 | 4.4 | 4.3 | 1.2 | 2.0 | 2.2 | -1.2 | 5.7 | -2.3 | 24.2 |
| 2023 | 4.5 | 4.8 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +12.94% | +12.93% | +0.01% |
| 2024 | +24.21% | +24.13% | +0.08% |
| Last year | Full history | |
|---|---|---|
| Volatility (ann.) | 12.94% | 15.01% |
| Max drawdown | -11.77% | -18.79% |
| Sharpe | 0.92 | 1.01 |
| Sortino | 1.32 | 1.48 |
| Fund | TER | Income | Fund size |
|---|---|---|---|
PABUS · Amundi · 2 classes | 0.07% | Acc. · Dist. | 1.2 mld EUR |
According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:
IE00058B19U6PABHOfficial lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.
| Exchange | Ticker | Trading since |
|---|---|---|
| Börse Hannover | WEB3 | 13 Nov 2025 |
| Börse München / gettex | WEB3 | 27 Jul 2026 |
| Euronext Paris | PABH | 24 Nov 2023 |
| Tradegate Exchange | WEB3 | 1 Dec 2023 |