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TER
0.07% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 1,769 m
Inception Date
15 July 2020
Holdings
273
Overview
Beschrijving
The Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc 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®.
Grafiek
Basis
Data
| Index | S&P 500 Net Zero 2050 Paris-Aligned ESG+ |
| Investeringsfocus | Equity, United States, Social/Environmental |
| Fondsgrootte | EUR 1,769 m |
| Totale kostenratio (TER) | 0.07% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 19.51% |
| Startdatum/Noteringsdatum | 15 July 2020 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | HSBC Securities Services (Ireland) DAC |
| Beleggingsadviseur | |
| Bewaarbank | HSBC Bank PLC |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | Unknown |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
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Holdings
Below you find information about the composition of the Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 273
41.30%
| NVIDIA | 7.87% |
| Apple | 6.97% |
| Microsoft | 6.29% |
| Tesla | 3.28% |
| Visa | 3.23% |
| Alphabet, Inc. A | 3.01% |
| Amazon com | 2.84% |
| Mastercard | 2.79% |
| AbbVie | 2.60% |
| Alphabet, Inc. C | 2.42% |
Countries
| United States | 96.08% |
| Ireland | 1.78% |
| Other | 2.14% |
Sectors
| Technology | 43.24% |
| Health Care | 11.16% |
| Telecommunication | 10.88% |
| Consumer Discretionary | 10.38% |
| Other | 24.34% |
As of 29/12/2025
Performance
Returns overview
| YTD | -2.00% |
| 1 month | -0.37% |
| 3 months | +0.64% |
| 6 months | +3.51% |
| 1 year | -3.55% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +39.26% |
| 2025 | +1.99% |
| 2024 | +34.28% |
| 2023 | - |
| 2022 | - |
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%.
Risk overview
| Volatility 1 year | 19.51% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.18 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -22.47% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -22.94% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ZPA5 | - - | - - | - |
| Borsa Italiana | EUR | PABUS | - - | - - | - |
| Borsa Italiana | EUR | - | PABUS IM CLUSEUIV | PABUS.MI CLUSEURINAV=SOLA | BNP Paribas Arbitrage |
| Euronext Paris | EUR | PABU | PABU FP CLUSEUIV | ZPA5.PA CLUSEURINAV=SOLA | BNP Paribas Arbitrage |
| London Stock Exchange | GBP | CLMT | CLMT LN PABLGBIV | CLMT.L PABLGBPINAV=SOLA | BNP Paribas Arbitrage |
| SIX Swiss Exchange | CHF | PABU | PABU.S | BNP Paribas Arbitrage | |
| SIX Swiss Exchange | USD | PABU | PABU SW CLUSUSIV | PABUUSD.S CLUSUSDINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | USD | ZPA6 | ZPA6 GY CLUSUSIV | ZPA5USD.DE CLUSUSDINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | GBP | ZPA7 | ZPA7 GY PABLGBIV | ZPA5GBP.DE PABLGBPINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | EUR | ZPA5 | ZPA5 GY CLUSEUIV | ZPA5.DE CLUSEURINAV=SOLA | BNP Paribas Arbitrage |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 680 | 0.22% p.a. | Distributing | Full replication |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 235 | 0.25% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of ZPA5?
The name of ZPA5 is Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc.
What is the ticker of Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc?
The primary ticker of Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc is ZPA5.
What is the ISIN of Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc?
The ISIN of Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc is IE000O5FBC47.
What are the costs of Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc?
The total expense ratio (TER) of Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc 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 Paris Aligned UCITS ETF Acc paying dividends?
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc 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 Paris Aligned UCITS ETF Acc?
The fund size of Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc is 1,769m Euro. See the following article for more information about the size of ETFs.
— 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.