ETFsS&P 500 PAB ESG+ Index
Amundi

Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc

ZPA5 XETRAAccumulatingPhysical, full replicationIrelandNot PEA-eligible
Last close · EUR
45.18EUR
-1.07% · -€0.49
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
ZPA5Base
Fund charges
0.07%Total expense ratio (TER)
Fund size
€2.2bnall share classes
Return 1Y
+15.0%Index +15.8%
Sharpe 3Y
1.19Index 1.21
Volatility 1Y
11.8%annualised
Holdings
229Fund holdings

Performance

Compare
  • ZPA5+15.0%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
ZPA5+1.1%+8.3%+15.5%+16.3%+15.0%+79.5%+75.9%
S&P 500+0.3%+6.4%+11.9%+16.8%+15.8%+79.5%+81.4%
Gap to S&P 500+0.8%+2.0%+3.6%-0.4%-0.7%0.0%-5.4%

Risk and return

Sharpe ratio · 3Y
1.19
In line with S&P 500 · 1.21
Return p.a.
+19.9%
Volatility
13.7%
Max loss
-23.1%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
ZPA5
1.19
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
36.8%
Holdings
229
As of
Fund holdings
  1. 1NVIDIA CORPUS67066G10407.19%
  2. 2MICROSOFT CORPUS59491810455.60%
  3. 3APPLE INCUS03783310055.16%
  4. 4VISA INC-CLASS A SHARESUS92826C83943.13%
  5. 5ABBVIE INCUS00287Y10913.00%
  6. 6MASTERCARD INC-CL AUS57636Q10402.90%
  7. 7TESLA INCUS88160R10142.78%
  8. 8CISCO SYSTEMS INCUS17275R10232.53%
  9. 9ALPHABET INC CL AUS02079K30592.45%
  10. 10S&P GLOBAL INCUS78409V10442.07%

Countries

Classified 97.2%
Largest
97.2%United States
Top 3
97.2%
Effective number
1.11 / HHI

Market cap

Weight vs holdings

36.8%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.