Fund profile by ISIN IE00058B19U6

Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR HEDGED

Research Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR HEDGED by ISIN IE00058B19U6: TER 0.25%, domicile Ireland, accumulating, and 1-year price performance +18.4%.

ISINIE00058B19U6
TER0.25%
DomicileIreland
Distribution policyAccumulating
Index
Fund size
Holdings
1-year price performance+18.4%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
PABH.PAXPAREURIreland€76K2,118

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-08-28.

Largest holdings

The 10 largest holdings make up 39.18% of the fund. As of 2026-08-12.

HoldingSymbolWeight
NVIDIA CorpNVDA8.36%
Microsoft CorpMSFT5.66%
Apple IncAAPL5.07%
Alphabet Inc Class AGOOGL3.50%
Visa Inc Class AV3.14%
Mastercard Inc Class AMA2.98%
Alphabet Inc Class CGOOG2.82%
AbbVie IncABBV2.79%
Cisco Systems IncCSCO2.59%
Amazon.com IncAMZN2.28%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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