Amundi S&P 500 Climate Paris Aligned UCITS ETF (ETR:ZPA5)

Assets	1.17B
Expense Ratio	0.07%
PE Ratio	26.76
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+18.64%

Volume	1,457
Open	44.52
Previous Close	44.31
Day's Range	44.52 - 44.66
52-Week Low	35.63
52-Week High	44.66
Beta	n/a
Holdings	218
Inception Date	Jul 15, 2020

About ZPA5

PABUS.MI was created on 2020-07-15 by Amundi. The fund's investment portfolio concentrates primarily on large cap equity. To track the performance of the Index.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: ZPA5
• Provider: Amundi
• Index Tracked: S&P 500 PAB ESG Index

Performance

ZPA5 had a total return of 18.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 40.57%.

Top 10 Holdings

39.48% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.62%
Microsoft Corporation	MSFT	5.91%
Apple Inc.	AAPL	5.31%
Alphabet Inc.	GOOGL	3.31%
Visa Inc.	V	3.14%
Mastercard Incorporated	MA	2.92%
AbbVie Inc.	ABBV	2.86%
Alphabet Inc.	GOOG	2.63%
Tesla, Inc.	TSLA	2.40%
Cisco Systems, Inc.	CSCO	2.39%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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