Key stats
About MULTI UNITS LUXEMBOURG
Home page
Inception date
Nov 22, 2023
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Ireland Ltd.
ISIN
IE000O5FBC47
To track the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks100.00%
Technology Services25.09%
Electronic Technology19.46%
Finance15.35%
Health Technology8.25%
Retail Trade6.32%
Consumer Durables4.63%
Consumer Non-Durables4.31%
Transportation3.37%
Consumer Services2.53%
Commercial Services2.15%
Communications1.80%
Producer Manufacturing1.53%
Process Industries1.39%
Distribution Services1.38%
Health Services0.85%
Industrial Services0.73%
Utilities0.48%
Non-Energy Minerals0.39%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America98.25%
Europe1.75%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PABU invests in stocks. The fund's major sectors are Technology Services, with 25.09% stocks, and Electronic Technology, with 19.46% of the basket. The assets are mostly located in the North America region.
PABU top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 7.18% and 6.79% of the portfolio correspondingly.
PABU assets under management is 1.96 B EUR. It's risen 6.09% over the last month.
PABU fund flows account for 356.72 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, PABU doesn't pay dividends to its holders.
PABU shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Nov 22, 2023, and its management style is Passive.
PABU expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
PABU follows the S&P 500 Net Zero 2050 Paris-Aligned ESG Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PABU invests in stocks.
PABU price has risen by 7.25% over the last month, and its yearly performance shows a 9.28% increase. See more dynamics on PABU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.83% over the last month, showed a −9.25% decrease in three-month performance and has increased by 8.30% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.83% over the last month, showed a −9.25% decrease in three-month performance and has increased by 8.30% in a year.
PABU trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.