Amundi
PABH.PA
IE00058B19U6
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged
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About this ETF

The Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged seeks to track the S&P 500 PAB ESG+ (EUR Hedged) index. The S&P 500 PAB ESG+ (EUR Hedged) index tracks US securities. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). In particular, the index focuses on the Paris Agreement on limiting the global temperature increase to 1.5 degrees Celsius. Currency hedged to Euro (EUR).

TER
0.25%

Total Expense Ratio per year

Fund Size
€2.24B

Assets under management

Holdings
219

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
26.04
Weighted Fwd P/E
18.28
💰 Revenue Estimates
Current Year CY
+24.74% ⌀ 34 Analysts Coverage
Next Year NY
+17.52% ⌀ 34 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+34.49% ⌀ 32 Analysts Coverage
Next Year NY
+51.46% ⌀ 32 Analysts Coverage

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ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
02/25/2021 (5 yrs)
Index Group
S&P 500
Region
-
Sector
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
17.2% p.a.
Max Drawdown (5Y)
-30.3%
Sharpe Ratio (5Y)
0.42
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 46% in "Technology".
ℹ️ Tech-Capex Exposure: 31% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 37% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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