IE000Z8J5HD7
IE000Z8J5HD7
Amundi S&P 500 Climate Transition UCITS ETF Acc
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About this ETF
The Amundi S&P 500 Climate Transition UCITS ETF (Acc) seeks to track the S&P 500 Climate Transition Base+ index. The S&P 500 Climate Transition Base+ index tracks US securities. Only companies with low carbon emissions and a high ESG (environmental, social and governance) rating are considered. The parent index is the S&P 500®.
TER
0.09%
Total Expense Ratio per year
Fund Size
€100.3M
Assets under management
Holdings
390
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
25.36
Weighted Fwd P/E
18.71
💰 Revenue Estimates
Current Year CY
+26.43% ⌀ 33 Analysts Coverage
Next Year NY
+19.37% ⌀ 34 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+38.57% ⌀ 31 Analysts Coverage
Next Year NY
+28.06% ⌀ 32 Analysts Coverage
Related ETFs
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged
37.57 EUR
TER 0.25% 1Y +11.9%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
12/02/2025 (10 mos)
Index Group
-
Index
-
Region
-
Country
United States Sector
-
Strategy
Social / Environmental Theme
Climate_Change Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Sector concentration: 39% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 39% in heavily regulated industries (defense, regulated utilities, healthcare policy).