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ZPA5 - Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF (USD) (Acc) (IE000O5FBC47)

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(%)
IE000O5FBC47
ZPA5 ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Amundi
Fournisseur
49,17 USD
valeur liquidative par action | 02/06/2026
22/11/2023
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
ZPA5
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
USA
Géographie
S&P 500 Net Zero 2050 Paris-Aligned ESG+ Index
Benchmark
0.07 %
Ratio de coût total
Physical
Méthode de réplication
4.428,85 mln USD
Actif total du fonds | 02/06/2026
Oui
UCITS

Rendement au 03/06/2026, XETRA

  • YTD
    6,27 %
  • 1M
    5,31 %
  • 3M
    8,54 %
  • 6M
    8,02 %
  • 1Y
    14,66 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P 500 Net Zero 2050 Paris-Aligned ESG+ Index by investing in a portfolio comprised primarily of mega-cap U.S. companies that stand with ESG criteria

ZPA5 profile

The Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The Amundi fund’s base currency is USD and the share class was registered 22.11.2023 with unique ISIN - IE000O5FBC47. Main exchange is XETRA and ticker symbol is ZPA5. The total expense ratio is 0.07%. The Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure ZPA5 au 01/06/2026

Titre Valeur
NVIDIA CORP 8,22%
APPLE INC 6,78%
MICROSOFT CORP 4,96%
ALPHABET INC CL A 3,3%
AMAZON.COM INC 3%
TESLA INC 2,99%
BROADCOM INC 2,7%
VISA INC-CLASS A SHARES 2,66%
ALPHABET INC CL C 2,61%
MICRON TECHNOLOGY INC 2,51%
CISCO SYSTEMS INC 2,39%
MASTERCARD INC-CL A 2,34%
ABBVIE INC 2,01%
LAM RESEARCH CORP 1,93%
QUALCOMM INC 1,29%
META PLATFORMS INC-CLASS A 1,28%
COSTCO WHOLESALE CORP 1,21%
INTEL CORP 1,18%
S&P GLOBAL INC 1,06%
UBER TECHNOLOGIES INC 1,05%
AT&T INC 1,01%
BANK OF AMERICA CORP 1%
AUTOMATIC DATA PROCESSING 0,92%
SALESFORCE COM 0,91%
KLA CORP 0,89%
MERCK & CO. INC. 0,86%
APPLIED MATERIALS INC 0,74%
COCA-COLA CO/THE 0,73%
UNITED RENTALS 0,64%
PALO ALTO NETWORKS INC 0,64%
ANALOG DEVICES INC 0,63%
DEERE & CO 0,62%
ELI LILLY & CO 0,62%
AMERICAN EXPRESS 0,62%
GILEAD SCIENCES INC 0,61%
SERVICENOW INC 0,56%
MOODY S CORP 0,55%
ABBOTT LABORATORIES 0,55%
WALT DISNEY CO/THE 0,5%
VERIZON COMMUNICATIONS INC 0,49%
ADOBE INC 0,46%
GOLDMAN SACHS GROUP INC 0,45%
MEDTRONIC PLC 0,45%
ORACLE CORP 0,45%
NETFLIX INC USD 0,43%
PEPSICO INC 0,42%
EATON CORP PLC 0,42%
ACCENTURE PLC -A 0,38%
WELLTOWER INC 0,37%
T-MOBILE US INC 0,37%
MONDELEZ INTERNATIONAL INC 0,37%
WESTERN DIGITAL CORPORATION 0,36%
SHERWIN-WILLIAMS CO/THE 0,36%
PROLOGIS INC 0,36%
THERMO FISHER SCIENTIFIC INC 0,35%
MCDONALD S CORP COM NPV 0,35%
BOOKING HOLDINGS INC 0,34%
QUANTA SERVICES INC 0,34%
DANAHER CORP 0,33%
TJX COMPANIES INC 0,33%
EBAY INC 0,32%
TEXAS INSTRUMENTS COM USD1 0,31%
PAYCHEX INC 0,3%
CME GROUP INC 0,29%
CENCORA INC 0,28%
MONSTER BEVERAGE CORPORATION 0,28%
ARISTA NETWORKS INC 0,28%
CSX CORP 0,28%
NASDAQ INC 0,27%
EQUINIX INC 0,27%
VERISK ANALYTICS INC 0,27%
BRISTOL-MYERS SQUIBB CO 0,27%
SEAGATE TECHNOLOGY HOLDINGS 0,27%
CADENCE DESIGN SYS INC 0,26%
INTERCONTINENTAL EXCHANGE INC 0,26%
FORTINET INC 0,26%
CARDINAL HEALTH INC 0,25%
ECOLAB INC 0,25%
REGENERON PHARMACEUTICALS 0,25%
KEURIG DR PEPPER INC 0,24%
BOSTON SCIENTIFIC CORP 0,24%
CAPITAL ONE FINL COM US 0.01 0,23%
CORTEVA INC 0,23%
INTUIT INC 0,22%
MSCI INC 0,22%
AON PLC-CLASS A 0,22%
AMGEN INC 0,22%
TE CONNECTIVITY PLC 0,21%
AUTODESK INC 0,21%
EXPEDITORS INTL WASH INC 0,21%
SYNOPSYS INC 0,2%
EQUIFAX INC COM USD2.50 0,2%
NXP SEMICONDUCTORS NV USD 0,19%
PAYPAL HOLDINGS INC 0,19%
BROADRIDGE FINANCIAL SOL 0,18%
MARSH & MCLENNAN COS 0,17%
HP INC 0,17%
COMFORT SYSTEMS USA INC 0,17%
MORGAN STANLEY 0,17%
STARBUCKS CORP 0,17%
Autres - %

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