ZPAB.DE Holdings
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
1W: -0.5%
1M: -1.9%
3M: -0.7%
YTD: +5.8%
1Y: +16.3%
3Y: +58.9%
5Y: +56.6%
€42.08 ($46.99)
+0.43 (+1.03%)
Weekly Expected Move ±2.0%
€40
€41
€42
€43
€44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3.0B
Holdings—
Top 10 Wt—%
Beta0.95
% Profitable—%
Coverage96%
Portfolio Valuation
P/E20.7
P/B4.0
P/S2.9
EV/EBITDA15.9
P/FCF14.4
PEG0.74
Profitability & Returns
Gross Margin61.8%
Net Margin14.0%
ROE19.5%
ROA1.7%
ROIC10.2%
Div Yield2.87%
Leverage & Liquidity
Debt/Equity2.41
Debt/Assets0.20
Net Debt/EBITDA2.4x
Interest Cov1.9x
Current Ratio0.46
Quick Ratio0.43
Growth (YoY)
Revenue+24.5%
Net Income+26.3%
EPS+27.2%
FCF+27.3%
EBITDA+22.1%
Rev CAGR 3Y+17.6%
Quality Scores
Piotroski F6.1
Altman Z15.51
IS Quality65.2
IS Overall55.3
IS Value60.7
Median P/E17.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 26 | 31.1% | 11.0 |
| Technology | 8 | 22.3% | 46.2 |
| Industrials | 15 | 13.2% | 48.5 |
| Consumer Cyclical | 9 | 8.7% | 11.2 |
| Healthcare | 11 | 8.3% | 35.2 |
| Communication Services | 3 | 4.0% | -6.5 |
| Consumer Defensive | 6 | 3.8% | 25.7 |
| Utilities | 8 | 3.7% | 21.8 |
| Other | 4 | 2.8% | — |
| Basic Materials | 4 | 1.6% | 21.8 |
| Real Estate | 1 | 0.4% | 3.7 |
| Energy | 1 | 0.1% | 14.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 96 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 9.44% | $302.9M | 190,309 | 60.0 | $637.1B | Technology |
| 2 | SAP SE / XETRA | SAP.DE | 4.95% | $158.9M | 862,529 | 26.8 | $212.3B | Technology |
| 3 | SCHNEIDER ELECT SE | SU.PA | 4.52% | $145.1M | 492,587 | 36.0 | $170.8B | Industrials |
| 4 | BANCO SANTANDER SA MADRID | SAN.MC | 3.48% | $111.8M | 8,986,322 | 10.6 | $173.3B | Financial Services |
| 5 | BNP PARIBAS | BNP.PA | 3.41% | $109.5M | 1,130,428 | 8.0 | $100.9B | Financial Services |
| 6 | DEUTSCHE TELEKOM NAMEN (XETRA) | DTE.DE | 3.15% | $101.0M | 3,850,149 | 14.8 | $128.5B | Communication Services |
| 7 | SANOFI - PARIS | SAN.PA | 3.14% | $100.7M | 1,417,773 | 21.7 | $85.0B | Healthcare |
| 8 | DEUTSCHE BOERSE AG | DB1.DE | 2.92% | $93.7M | 328,443 | 24.7 | $51.8B | Financial Services |
| 9 | UNICREDIT SPA | UCG.MI | 2.90% | $93.2M | 1,118,277 | 11.2 | $118.5B | Financial Services |
| 10 | FERRARI NV MILAN | RACE.MI | 2.72% | $87.3M | 249,431 | 37.2 | $60.4B | Consumer Cyclical |
| 11 | HERMES INTERNATIONAL | RMS.PA | 2.70% | $86.8M | 64,526 | 30.2 | $136.1B | Consumer Cyclical |
| 12 | ASM INTERNATIONAL NV | ASM.AS | 2.53% | $81.1M | 92,208 | 43.0 | $46.3B | Technology |
| 13 | INTESA SANPAOLO | ISP.MI | 2.52% | $80.9M | 12,049,599 | 11.3 | $111.7B | Financial Services |
| 14 | DEUTSCHE BANK AG NAMEN | DBK.DE | 2.26% | $72.7M | 2,302,937 | 8.2 | $58.1B | Financial Services |
| 15 | IBERDROLA SA | IBE.MC | 2.22% | $71.2M | 3,494,764 | 19.1 | $138.9B | Utilities |
| 16 | SOCIETE GENERALE | GLE.PA | 2.21% | $71.0M | 1,011,493 | 8.7 | $48.8B | Financial Services |
| 17 | ACS ACTIVIDADES CONS Y SERV | ACS.MC | 2.00% | $64.3M | 699,246 | 24.5 | $25.2B | Industrials |
| 18 | INFINEON TECHNOLOGIES AG | IFX.DE | 1.90% | $61.1M | 1,036,174 | 70.3 | $84.2B | Technology |
| 19 | L OREAL PRIME DE FIDELITE 2028 Private | — | 1.89% | $60.6M | 160,000 | — | — | — |
| 20 | INDUSTRIA DE DISENO TEXTIL | ITX.MC | 1.86% | $59.7M | 1,127,377 | 25.8 | $165.9B | Consumer Cyclical |
| 21 | ADYEN NV | ADYEN.AS | 1.44% | $46.4M | 53,614 | 24.1 | $27.1B | Technology |
| 22 | ALLIANZ SE-REG | ALV.DE | 1.41% | $45.3M | 107,796 | 13.6 | $158.3B | Financial Services |
| 23 | ABN AMRO BANK NV-CVA | ABN.AS | 1.41% | $45.1M | 1,036,714 | 14.5 | $34.5B | Financial Services |
| 24 | NORDEA BANK ABP | NDA-FI.HE | 1.26% | $40.4M | 2,311,709 | 12.4 | $58.0B | Financial Services |
| 25 | DHL GROUP (XETRA) | DHL.DE | 1.23% | $39.3M | 694,849 | 17.1 | $63.5B | Industrials |
| 26 | L OREAL | OR.PA | 1.18% | $37.8M | 99,859 | 31.5 | $198.5B | Consumer Defensive |
| 27 | SIEMENS AG-REG | SIE.DE | 1.13% | $36.2M | 129,128 | 26.9 | $210.5B | Industrials |
| 28 | ESSILORLUXOTTICA | EL.PA | 1.10% | $35.4M | 246,110 | 26.4 | $65.6B | Healthcare |
| 29 | KONINKLIJKE AHOLD DELHAIZE | AD.AS | 1.07% | $34.4M | 1,080,543 | 12.5 | $27.8B | Consumer Defensive |
| 30 | UCB SA | UCB.BR | 1.01% | $32.5M | 158,000 | 17.7 | $38.9B | Healthcare |
| 31 | LEGRAND SA | LR.PA | 0.99% | $31.8M | 223,814 | 28.8 | $37.9B | Industrials |
| 32 | AMADEUS IT GROUP SA | AMS.MC | 0.97% | $31.3M | 599,308 | 17.5 | $22.6B | Technology |
| 33 | ARGENX SE | ARGX.BR | 0.92% | $29.6M | 35,119 | 33.2 | $50.7B | Healthcare |
| 34 | BANCA MONTE DEI PASCHI SIENA REGR | BMPS.MI | 0.86% | $27.7M | 2,335,256 | 8.2 | $34.3B | Financial Services |
| 35 | MERCK KGAA | MRK.DE | 0.83% | $26.5M | 194,104 | 25.1 | $59.5B | Healthcare |
| 36 | COMPAGNIE DE SAINT GOBAIN | SGO.PA | 0.82% | $26.3M | 379,732 | 12.4 | $32.9B | Basic Materials |
| 37 | FERROVIAL SE MADRID | FER.AS | 0.82% | $26.3M | 554,086 | — | $34.6B | Industrials |
| 38 | SAMPO OYJ-A SHS | SAMPO.HE | 0.81% | $26.1M | 2,989,746 | 13.9 | $23.4B | Financial Services |
| 39 | KONE OYJ-B | KNEBV.HE | 0.80% | $25.6M | 493,805 | 28.0 | $26.4B | Industrials |
| 40 | DANONE | BN.PA | 0.79% | $25.5M | 436,129 | 19.4 | $38.0B | Consumer Defensive |
| 41 | ERSTE GROUP BANK | EBS.VI | 0.78% | $25.1M | 205,445 | 12.1 | $44.1B | Financial Services |
| 42 | KERING PARIS | KER.PA | 0.77% | $24.7M | 111,284 | -121.6 | $25.8B | Consumer Cyclical |
| 43 | AIB GROUP PLC | A5G.IR | 0.77% | $24.6M | 2,135,947 | 11.4 | $23.1B | Financial Services |
| 44 | CREDIT AGRICOLE SA | ACA.PA | 0.76% | $24.3M | 1,370,378 | 8.4 | $51.1B | Financial Services |
| 45 | CASH Cash | — | 0.69% | $22.1M | 1 | — | — | — |
| 46 | KBC GROUP NV | KBC.BR | 0.68% | $22.0M | 168,328 | 13.8 | $49.5B | Financial Services |
| 47 | BAWAG GROUP AG | BG.VI | 0.61% | $19.5M | 108,409 | 14.4 | $13.6B | Financial Services |
| 48 | DASSAULT SYSTEMES SE | DSY.PA | 0.61% | $19.5M | 949,070 | 20.6 | $27.1B | Technology |
| 49 | FINECOBANK SPA | FBK.MI | 0.60% | $19.2M | 879,565 | 19.8 | $13.3B | Financial Services |
| 50 | CELLNEX TELECOM SA | CLNX.MC | 0.57% | $18.4M | 817,405 | -43.9 | $15.0B | Communication Services |