ZPA5 - Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF (USD) (Acc), IE000O5FBC47 | Cbonds
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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
上場投資信託(ETF)
ファンドのタイプ
Amundi
プロバイダー
49.02 USD
一口当たり純資産価値(NAV) | 2026/06/04
2023/11/22
設定日
いいえ
配当支払い
CEOGES
CFI
ZPA5
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Environmental social and corporate governance & Corporate Social Responsibility
セクター
USA
投資家所在地
S&P 500 Net Zero 2050 Paris-Aligned ESG+ Index
ベンチマーク
0.07 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
4,407.97 百万 USD
ファンド基準価額 | 2026/06/04
はい
UCITS

利回り 時点 2026/06/05, XETRA

  • 年初来
    6.27 %
  • 1ヶ月
    5.31 %
  • 3ヶ月
    8.54 %
  • 6ヶ月
    8.02 %
  • 1年
    14.66 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
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相場(ZPA5)

最も包括的なデータベースを探索

1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

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  • 債券検索
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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 ZPA5 時点 2026/06/03

証券 価値
NVIDIA CORP 7.94%
APPLE INC 6.94%
MICROSOFT CORP 4.65%
ALPHABET INC CL A 3.18%
TESLA INC 3.08%
AMAZON.COM INC 2.9%
BROADCOM INC 2.85%
MICRON TECHNOLOGY INC 2.65%
VISA INC-CLASS A SHARES 2.6%
CISCO SYSTEMS INC 2.53%
ALPHABET INC CL C 2.52%
MASTERCARD INC-CL A 2.26%
LAM RESEARCH CORP 2.12%
ABBVIE INC 2.07%
QUALCOMM INC 1.41%
META PLATFORMS INC-CLASS A 1.33%
COSTCO WHOLESALE CORP 1.24%
INTEL CORP 1.23%
UBER TECHNOLOGIES INC 1.03%
S&P GLOBAL INC 1.02%
BANK OF AMERICA CORP 1.02%
KLA CORP 0.97%
AT&T INC 0.97%
AUTOMATIC DATA PROCESSING 0.91%
MERCK & CO. INC. 0.85%
SALESFORCE COM 0.83%
APPLIED MATERIALS INC 0.82%
COCA-COLA CO/THE 0.73%
ANALOG DEVICES INC 0.69%
DEERE & CO 0.68%
UNITED RENTALS 0.68%
ELI LILLY & CO 0.62%
GILEAD SCIENCES INC 0.61%
PALO ALTO NETWORKS INC 0.6%
AMERICAN EXPRESS 0.6%
ABBOTT LABORATORIES 0.56%
MOODY S CORP 0.54%
SERVICENOW INC 0.49%
WALT DISNEY CO/THE 0.49%
MEDTRONIC PLC 0.48%
VERIZON COMMUNICATIONS INC 0.48%
GOLDMAN SACHS GROUP INC 0.45%
EATON CORP PLC 0.44%
ADOBE INC 0.44%
PEPSICO INC 0.43%
ORACLE CORP 0.42%
NETFLIX INC USD 0.41%
WESTERN DIGITAL CORPORATION 0.4%
MONDELEZ INTERNATIONAL INC 0.38%
WELLTOWER INC 0.38%
PROLOGIS INC 0.37%
SHERWIN-WILLIAMS CO/THE 0.37%
T-MOBILE US INC 0.37%
QUANTA SERVICES INC 0.36%
ACCENTURE PLC -A 0.35%
MCDONALD S CORP COM NPV 0.35%
TJX COMPANIES INC 0.35%
THERMO FISHER SCIENTIFIC INC 0.34%
BOOKING HOLDINGS INC 0.34%
DANAHER CORP 0.34%
TEXAS INSTRUMENTS COM USD1 0.33%
EBAY INC 0.32%
ARISTA NETWORKS INC 0.29%
CME GROUP INC 0.29%
PAYCHEX INC 0.29%
CSX CORP 0.28%
CENCORA INC 0.28%
MONSTER BEVERAGE CORPORATION 0.28%
EQUINIX INC 0.28%
BRISTOL-MYERS SQUIBB CO 0.27%
FORTINET INC 0.27%
CARDINAL HEALTH INC 0.26%
INTERCONTINENTAL EXCHANGE INC 0.26%
REGENERON PHARMACEUTICALS 0.26%
NASDAQ INC 0.26%
VERISK ANALYTICS INC 0.26%
SEAGATE TECHNOLOGY HOLDINGS 0.26%
ECOLAB INC 0.26%
CADENCE DESIGN SYS INC 0.25%
KEURIG DR PEPPER INC 0.24%
BOSTON SCIENTIFIC CORP 0.23%
CAPITAL ONE FINL COM US 0.01 0.23%
TE CONNECTIVITY PLC 0.22%
CORTEVA INC 0.22%
AON PLC-CLASS A 0.22%
MSCI INC 0.22%
AMGEN INC 0.22%
SYNOPSYS INC 0.21%
NXP SEMICONDUCTORS NV USD 0.2%
EXPEDITORS INTL WASH INC 0.2%
INTUIT INC 0.2%
EQUIFAX INC COM USD2.50 0.2%
AUTODESK INC 0.2%
PAYPAL HOLDINGS INC 0.18%
COMFORT SYSTEMS USA INC 0.18%
BROADRIDGE FINANCIAL SOL 0.18%
CIENA CORP 0.18%
MARSH & MCLENNAN COS 0.17%
MORGAN STANLEY 0.17%
AGILENT TECHNOLOGIES INC 0.17%
その他 - %

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