IE00058B19U6
IE00058B19U6
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged
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About this ETF
The Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged seeks to track the S&P 500 PAB ESG+ (EUR Hedged) index. The S&P 500 PAB ESG+ (EUR Hedged) index tracks US securities. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). In particular, the index focuses on the Paris Agreement on limiting the global temperature increase to 1.5 degrees Celsius. Currency hedged to Euro (EUR).
TER
0.25%
Total Expense Ratio per year
Fund Size
€2.24B
Assets under management
Holdings
219
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
26.04
Weighted Fwd P/E
18.28
💰 Revenue Estimates
Current Year CY
+24.74% ⌀ 34 Analysts Coverage
Next Year NY
+17.52% ⌀ 34 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+34.49% ⌀ 32 Analysts Coverage
Next Year NY
+51.46% ⌀ 32 Analysts Coverage
Related ETFs
Franklin S&P 500 Paris Aligned Climate UCITS ETF
64.93 USD
TER 0.07% 1Y +14.9%
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc
6.47 USD
TER 0.09% 1Y +14.5%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
02/25/2021 (5 yrs)
Index Group
S&P 500 Region
-
Country
United States Sector
-
Strategy
Social / Environmental Theme
Climate_Change Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
17.2% p.a.
Max Drawdown (5Y)
-30.3%
Sharpe Ratio (5Y)
0.42
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 46% in "Technology".
ℹ️ Tech-Capex Exposure: 31% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 37% in heavily regulated industries (defense, regulated utilities, healthcare policy).
