September 2026 — what changed

Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc · IE000O5FBC47 · PABUS · snapshots compared: 19 Aug → 1 September 2026

In brief: 0 holdings added and 0 removed from the basket · 1 weight change beyond ±0.25 points · monthly return +0.5% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 218 → 218.

Holding weights

Holding	from	to
SALESFORCE COM	1.47%	1.84%

Sectors — where the weight moved

Information Technology

0.0 → 42.9

Financials

0.0 → 12.9

Health Care

0.0 → 10.9

Communication Services

0.0 → 9.8

Consumer Discretionary

0.0 → 8.1

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries

Country	31 Jul	1 Sept
United States	0.0%	100.0%

The three countries that moved the most between the two snapshots.

Monthly return

+0.5% in USD (NAV 50.99 → 51.24, 31 Aug → 3 Sept). No distributions in the month.

Costs and key facts

TER	0.07% — unchanged
Transaction costs (KID)	0.00% — unchanged
Index, name, policy	no change in the period

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.