Fund profile by ISIN IE000O5FBC47
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc
Research Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc by ISIN IE000O5FBC47: TER 0.07%, domicile Ireland, accumulating, and 1-year price performance +21.3%.
ISINIE000O5FBC47
TER0.07%
DomicileIreland
Distribution policyAccumulating
Index—
Fund size—
Holdings—
1-year price performance+21.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ZPA5.DE | XETRADefault at German brokers | EUR | Ireland | €549K | 12,964 |
| PABUS.MI | ETFP | EUR | Ireland | €298K | 7,101 |
| PABU.PA | XPAR | EUR | Ireland | €184K | 4,336 |
| ZPA6.DE | XETRADefault at German brokers | EUR | Ireland | €145K | 2,994 |
| PABU.SW | SW | USD | Ireland | €82K | 1,957 |
| ZPA7.DE | XETRADefault at German brokers | EUR | Ireland | €77K | 2,112 |
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 trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 39.18% of the fund. As of 2026-08-13.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 8.36% |
| Microsoft Corp | MSFT | 5.66% |
| Apple Inc | AAPL | 5.07% |
| Alphabet Inc Class A | GOOGL | 3.50% |
| Visa Inc Class A | V | 3.14% |
| Mastercard Inc Class A | MA | 2.98% |
| Alphabet Inc Class C | GOOG | 2.82% |
| AbbVie Inc | ABBV | 2.79% |
| Cisco Systems Inc | CSCO | 2.59% |
| Amazon.com Inc | AMZN | 2.28% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.