ZPA5.DE
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc
US
EQUITY
Rules-Based
MANAGEMENT STYLE
£ 3.8 B
ASSETS UNDER MGMT
7 bp
EXPENSES
Fund Basics
| Inception date | Nov 24, 2023 |
| Regulation | UCITs |
| ISIN | IE000O5FBC47 |
| Distributions | |
| Currency | GBP |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 7.9 % |
| APPLE INC | 6.5 % |
| MICROSOFT CORP | 6.1 % |
| ALPHABET INC. CLASS A | 3.2 % |
| TESLA MOTORS INC | 3.1 % |
| VISA INC. CLASS A | 3.0 % |
| AMAZON.COM INC | 2.9 % |
| ALPHABET INC. CLASS C | 2.6 % |
| MASTERCARD INCORPORATED CLASS A | 2.6 % |
| ABBVIE INC | 2.5 % |
Constituent Breakdown
| Number of holdings | 273 |
| Herfindahl-Hirschman Index | 238 |
| Wgt avg mkt cap (mns) | $1,378,259 |
| Large cap (>$10bn) | 99.4% |
| Mid cap ($2-10bn) | 0.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.3 % |
 |
IRELAND | 2.2 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -3.2% | -0.7% | 10.2% | -- | -- | -- | -- | 15.7% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | -- | -- | -- | -- | 0.0% |
| Total Returns | -3.2% | -0.7% | 10.2% | -- | -- | -- | -- | 15.7% | Ann. Volatility | 11.9% | 17.8% | 15.6% | -- | -- | -- | -- | 15.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.22 | 6% |
| MSCI EAFE | 0.09 | 1% |
| MSCI Emg Mkts | 0.18 | 3% |
Liquidity Measures
| Avg. volume (000) | 16 |
| ADV traded (mns) | $1 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $37.89 |
| Relative strength (RSI) | 46 |
| MACD/Signal | -0.19/-0.24 |
| Bollinger Bands (Upper/Lower) | $38.32/$37.07 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ZPA5.DE |
Expenses vs. ZPA5.DE |
ALTAR Score™ vs. ZPA5.DE |
|---|---|---|---|---|
| PABH.PA | Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedge | 99.9% | +18 bp | 0.0% |
| WEBP.DE | Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 99.9% | 0 bp | 0.0% |
| UPAD.L | iShares S&P 500 Paris-Aligned Climate UCITS ETF | 91.0% | 0 bp | +0.1% |
| UPAB.AS | iShares S&P 500 Paris-Aligned Climate UCITS ETF | 91.0% | 0 bp | +0.3% |
| XNZU.L | Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 68.7% | +3 bp | +0.1% |
| XRME.DE | Xtrackers MSCI USA Screened UCITS ETF 2C EUR Hedged | 67.8% | +5 bp | -0.3% |
| XDPD.DE | Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 67.7% | +13 bp | -0.3% |
| XDPE.DE | Xtrackers S&P 500 UCITS ETF 1C EUR Hedged | 67.7% | +13 bp | -0.3% |
| USAS.PA | Amundi MSCI USA Screened UCITS ETF Acc | 67.7% | -2 bp | -0.3% |
| XDPGD.L | Xtrackers S&P 500 UCITS ETF 2C GBP Hedged | 67.4% | +2 bp | -0.4% |
Risk and Returns: ZPA5.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
5.5%
ALTAR SCORE™
45th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. ZPA5.DE's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places ZPA5.DE in the 45th percentile
among funds in the category.
Sell-Side Consensus
£47.14
PRICE TARGET
+29.1%
UPSIDE