Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc (C)

ISIN IE000O5FBC47

 | 

WKN ETF137

TER
0.07% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
1,388 m
Holdings
351
 

Overview

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Description

The Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc (C) seeks to track the S&P 500 Net Zero 2050 Paris-Aligned ESG+ index. The S&P 500 Net Zero 2050 Paris-Aligned ESG+ 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. The parent index is the S&P 500®.
 
The ETF's TER (total expense ratio) amounts to 0.07% p.a.. The Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc (C) is the cheapest ETF that tracks the S&P 500 Net Zero 2050 Paris-Aligned ESG+ index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc (C) is a very large ETF with 1,388m Euro assets under management. The ETF was launched on 15 July 2020 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 1,388 m
Total expense ratio
0.07% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
-
Inception/ Listing Date 15 July 2020
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Amundi ETF
Tax data Bundesanzeiger
Germany Unknown
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc (C).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc (C).

Top 10 Holdings

Weight of top 10 holdings
out of 351
37.97%
NVIDIA
7.62%
Microsoft
7.16%
Apple
6.00%
Amazon com
4.87%
Alphabet, Inc. A
2.64%
Meta Platforms
2.37%
Alphabet, Inc. C
2.26%
Visa
1.81%
Eli Lilly & Co
1.75%
Mastercard
1.49%

Countries

United States
97.84%
Ireland
1.25%
Other
0.91%

Sectors

Technology
37.90%
Health Care
13.44%
Consumer Discretionary
11.58%
Telecommunication
9.89%
Other
27.19%
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As of 22/02/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
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Performance

Returns overview

YTD +13.26%
1 month +1.56%
3 months +11.40%
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) +17.53%
2023 -
2022 -
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -2.78%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR PABUS -
-
-
-
-
Borsa Italiana EUR - PABUS IM
ZPA5EURINAV=SOLA
PABUS.MI
ZPA5EURINAV=SOLA
BNP Paribas Arbitrage
Euronext Paris EUR PABU PABU FP
ZPA5EURINAV=SOLA
ZPA5.PA
ZPA5EURINAV=SOLA
BNP Paribas Arbitrage
SIX Swiss Exchange USD PABU PABU SW
PABUUSIV
PABUUSD.S
PABUUSDINAV=SOLA
BNP Paribas Arbitrage
SIX Swiss Exchange CHF PABU
PABU.S
BNP Paribas Arbitrage
XETRA USD ZPA6 ZPA6 GY
PABUUSIV
ZPA5USD.DE
PABUUSDINAV=SOLA
BNP Paribas Arbitrage
XETRA EUR ZPA5 ZPA5 GY
ZPA5EURINAV=SOLA
ZPA5.DE
ZPA5EURINAV=SOLA
BNP Paribas Arbitrage
XETRA GBP ZPA7 ZPA7 GY
PABLGBIV
ZPA5GBP.DE
PABLGBPINAV=SOLA
BNP Paribas Arbitrage

Further information

Further ETFs on the S&P 500 Net Zero 2050 Paris-Aligned ESG+ index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Dist (D) 1,783 0.07% p.a. Distributing Full replication

Frequently asked questions

What is the name of ZPA5?

The name of ZPA5 is Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc (C).

What is the ticker of Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc (C)?

The primary ticker of Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc (C) is ZPA5.

What is the ISIN of Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc (C)?

The ISIN of Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc (C) is IE000O5FBC47.

What are the costs of Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc (C)?

The total expense ratio (TER) of Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc (C) amounts to 0.07% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc (C) paying dividends?

Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc (C) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc (C)?

The fund size of Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc (C) is 1,388m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.