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AMUETFSP5HPEETFP Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc (PABU)

Sell: €36.685|Buy: €36.955|Change: 0.03 (0.08%)

Open

€36.13

Previous close

€36.485

Trade high

€36.525

Income frequency

Year low

€29.29

Year high

€39.47

Replication method

Physical Full

Volume

9,049

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.07

ISIN

IE000O5FBC47

This share can be held in a Dealing account SIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Asset allocation

Top 10 holdings

Holdings 31/03/2026	% of assets
NVIDIA Corp	7.63
Apple Inc	6.71
Microsoft Corp	4.76
Tesla Inc	3.19
Alphabet Inc Class A	3.01
Visa Inc Class A	2.97
Amazon.com Inc	2.86
Mastercard Inc Class A	2.82
AbbVie Inc	2.45
Alphabet Inc Class C	2.40

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.08
Category	-
More...

Investment objective

The fund seeks to track the performance of the Index. The Sub-Fund is managed according to a passive approach and 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.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.