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Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc

S&P Eurozone LargeMidCap Net Zero 2050 Paris-Aligned ESG

Equities Sustainable (ESG)
ISIN
LU2195226068
Issuer
Amundi ETF
TER
0.20%
Latest closing price
N/A
Fund Size
€2.8 bn As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
LYX05H / ZPAB
Ranked 2 of 2 by cost (TER) among all ETFs tracking the S&P Eurozone LargeMidCap Net Zero 2050 Paris-Aligned ESG. See alternatives ↓

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 24, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc (ISIN LU2195226068) is a fund from Amundi ETF (fund type: ETF). Benchmark index: S&P Eurozone LargeMidCap Net Zero 2050 Paris-Aligned ESG. Its ongoing charges (TER) are 0.20% per year. The fund size is €2.8 bn. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 06.07.2020 (6 years)
  • Number of Holdings 105
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Amundi ETF

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 09.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 34.9%
  • Technology 17.5%
  • Industrials 15.2%
  • Consumer discretionary 9.7%
  • Health care 7.4%
  • Consumer staples 5.9%
  • Telecommunication 4.2%
  • Utilities 3.9%
  • Basic materials 0.7%
  • Other 0.7%
Country Breakdown
  • France 25.8%
  • Germany 23.1%
  • Netherlands 15.7%
  • Italy 12.0%
  • Spain 11.4%
  • Finland 4.6%
  • Belgium 3.4%
  • Ireland 1.7%
  • Austria 1.5%
  • Portugal 0.6%
  • Luxembourg 0.1%

Holdings

Showing 10 holdings that together make up 39.6 % of fund assets. (out of 105 holdings in total).

# Name ISIN Sector Country Weight
1 ASML Holding NV NL0010273215 – – 8.44 %
2 Schneider Electric SE FR0000121972 – – 4.40 %
3 SAP SE DE0007164600 – – 4.03 %
4 BNP Paribas SA FR0000131104 – – 3.87 %
5 Intesa Sanpaolo SpA IT0000072618 – – 3.86 %
6 Sanofi FR0000120578 – – 3.22 %
7 Banco Santander SA ES0113900J37 – – 3.07 %
8 Deutsche Telekom AG DE0005557508 – – 3.03 %
9 Hermes International SCA FR0000052292 – – 2.84 %
10 Deutsche Börse AG DE0005810055 – – 2.80 %
Cost calculator
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Alternatives on the same index
Other ETFs tracking the S&P Eurozone LargeMidCap Net Zero 2050 Paris-Aligned ESG – cheapest first.
Name TER Fund Volume Distribution
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc This fund 0.20% €2.8 bn Accumulating
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist 0.14% €464 m Distributing
Compare in detail

Frequently asked questions about the Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc

The total expense ratio (TER) of the Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc is 0.20% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc tracks the S&P Eurozone LargeMidCap Net Zero 2050 Paris-Aligned ESG. Our index encyclopedia explains the index and lists all funds that track it.

The Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc is €2.8 bn. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc is Amundi ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.