— Know what they know.
Not Investment Advice

ZPAB.DE

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 ($47.24)
+0.43 (+1.03%)
 
Weekly Expected Move ±2.0%
€40 €41 €42 €43 €44
ETF XETRA · AUM €3.0B
Key Statistics
AUM$3.0B
Holdings96
Top 10 Wt40.6%
Volume117
Avg Volume3,631
Beta0.95
Portfolio Fundamentals
P/E20.7
P/B4.0
Div Yield2.87%
ROE19.5%
% Profitable—%
Inception2020-07-06
Sector Allocation
Financial Services 31.1%
Technology 22.3%
Industrials 13.2%
Consumer Cyclical 8.7%
Healthcare 8.3%
Communication Services 4.0%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ASML HOLDING NV ASML.AS 9.44% $302.9M 190,309
2 SAP SE / XETRA SAP.DE 4.95% $158.9M 862,529
3 SCHNEIDER ELECT SE SU.PA 4.52% $145.1M 492,587
4 BANCO SANTANDER SA MADRID SAN.MC 3.48% $111.8M 8,986,322
5 BNP PARIBAS BNP.PA 3.41% $109.5M 1,130,428
6 DEUTSCHE TELEKOM NAMEN (XETRA) DTE.DE 3.15% $101.0M 3,850,149
7 SANOFI - PARIS SAN.PA 3.14% $100.7M 1,417,773
8 DEUTSCHE BOERSE AG DB1.DE 2.92% $93.7M 328,443
9 UNICREDIT SPA UCG.MI 2.90% $93.2M 1,118,277
10 FERRARI NV MILAN RACE.MI 2.72% $87.3M 249,431

Recent Holding Changes

Date Holding Change Details
2026-09-24 EN.PA Changed 199093 → 194207
2026-09-24 AGS.BR Changed 83149 → 64433
2026-09-24 DHL.DE Changed 650312 → 694849
2026-09-24 IFX.DE Changed 956416 → 1036174
2026-09-24 DIE.BR Changed 32714 → 29862

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms