1M6MYTD1Y5YMAX
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Core data
| Name | Amundi S&P 500 PAB Net Zero Ambition - USD ACC |
| Issuer | Amundi |
| Fund domicile | Ireland |
| TER | 0.07% |
| Fund size | €1.17bn |
| P/E ratio | 26.9 |
| P/B ratio | 7.31 |
| Inception date | 22/11/2023 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | ZPA6.DE |
Düsseldorf | ZPA5.DU |
Milan | PABUS.MI |
Paris | PABU.PA |
SIX | PABU.SW |
München | ZPA5.MU |
London | CLMT.L |
Hamburg | ZPA5.HM |
Composition
| Holdings | Share |
|---|---|
| 9.19% | |
| 5.83% | |
| 5.03% | |
| 3.19% | |
| 3.08% | |
| 2.89% | |
| 2.73% | |
| 2.54% | |
| 2.34% | |
| 2.33% |
As of 07/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 36.21% |
Financials | 14.27% |
Consumer Discretionary | 10.69% |
Health Care | 10.03% |
Industrials | 7.96% |
Communication Services | 7.90% |
Consumer Staples | 5.58% |
Real Estate | 2.11% |
Materials | 1.89% |
Utilities | 0.96% |
Top countries
| Country | Share |
|---|---|
USA | 99.34% |
China | 0.24% |
Switzerland | 0.19% |
Netherlands | 0.12% |
United Kingdom | 0.08% |
Ireland | 0.04% |
