Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged

Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged

About

Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged (IE00058B19U6) is a UCITS-compliant equity ETF tracking the S&P 500 PAB ESG+ Index. With a TER of 0.25%, it is moderately priced, reinvesting dividends. The fund holds 263 positions across 1 region with 323M in assets, with heavy concentration — 98% in United States, 41% in Technology.

ISIN
Fund Size €323.1M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Physical
Inception Nov 2023
Base Currency EUR
Index S&P 500 PAB ESG+ Index
Asset Class Equities
Category US Equity

Costs

7.2
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

5.4
This fund holds 263 individual investments, offering moderate diversification compared to other ETFs.
#1
NVIDIA Corp
0.08%
#2
Apple Inc
0.07%
#3
Microsoft Corp
0.05%
#4
Alphabet Inc
0.03%
#5
Tesla Inc
0.03%
#6
Amazon.com Inc
0.03%
#7
Alphabet Inc
0.03%
#8
Visa Inc
0.03%
#9
Broadcom Inc
0.03%
#10
Cisco Systems Inc
0.02%

Sectors

7.9
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

4.8
This fund is concentrated in just 2 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-11-24 — 2026-05-29).
15.1%
Volatility
-18.8%
Max Drawdown
1.16
Sharpe Ratio
1.70
Sortino Ratio
0.93
Calmar Ratio
0.09
Beta
15.99%
Alpha (Jensen's)
0.010
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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