ETF · Amundi
CLMT Amundi S&P 500 Climate Paris Aligned UCITS ETF Accum USD
ISIN IE000O5FBC47London Stock Exchange: CLMTSAS Rue la Boétie
- Sustainable & clean energy
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£37.65
on
- Ongoing charge
- 0.07% a year
- Fund size
- £944m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, CLMT (Amundi S&P 500 Climate Paris Aligned UCITS ETF Accum USD, ISIN IE000O5FBC47) closed at £37.65 on the London Stock Exchange. Its ongoing charge is 0.07% a year (about £7 on £10,000). Over the five years to 13/11/2026 its total return was +20.8%, or −5.7% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +10.2%
- +6.3% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +62.5%
- +46.8% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +20.8%
- −5.7% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,208 on 13/11/2026 — about £943 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Amundi S&P 500 Climate Paris Aligned UCITS ETF Accum USD in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +12.5%. Returns of Amundi S&P 500 Climate Paris Aligned UCITS ETF Accum USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +15.3%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +12.5% | +8.9% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +15.3% | +11.2% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
13.5%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since February 2025
- −17.4%
- From to
- Below its highest weekly close since February 2025
- 3.0%
- High of , latest
In words: Volatility of Amundi S&P 500 Climate Paris Aligned UCITS ETF Accum USD in pounds, annualised from weekly returns to 13/11/2026: 13.5% over 1 year. Largest fall in the price of Amundi S&P 500 Climate Paris Aligned UCITS ETF Accum USD since February 2025, in pounds: −17.4% from 21/02/2025 to 18/04/2025. On 13/11/2026 the price of Amundi S&P 500 Climate Paris Aligned UCITS ETF Accum USD was 3.0% below its highest weekly close since February 2025 (09/10/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.07%
- a year
- On £10,000
- £7
- a year, roughly
- Over five years
- £35
- of £10,000, before growth
- 0 charge less
- 1 the same
- 176 charge more
Ongoing charge of Amundi S&P 500 Climate Paris Aligned UCITS ETF Accum USD 0.07% a year. Compared on 14/11/2026, 176 of the 177 other sustainable and clean-energy funds charge more, 1 the same and 0 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi S&P 500 Climate Paris Aligned UCITS ETF Accum USD is an exchange-traded fund (ETF) from Amundi, launched in 2020.
It tracks the S&P 500 PAB ESG Index — about 500 of the largest companies listed in the US.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.07% a year — about £7 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Sustainable & clean energy: Funds that screen companies on environmental, social or governance grounds, or focus on clean energy.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- CLMT
- ISIN
- IE000O5FBC47
- Also listed as
- ZPA5 (Xetra, euros), ZPA6 (Xetra, US dollars)
- Provider
- Amundi
- Tracks
- S&P 500 PAB ESG Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.07% a year · about £7 on £10,000
- Fund size
- £944m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Sustainable & clean energy
Price chart
Over the last year, the closing price went from £33.93 on 14/11/2025 to £37.65 on 13/11/2026 (+11.0%). The lowest close shown was £30.99 on 27/03/2026 and the highest £38.80 on 09/10/2026.
One close a week. Before 30/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
83 weekly closes, from 21/02/2025 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 228
- 231 reported in all
- Ten largest
- 36.0%
- of the whole fund
- Effective number of holdings
- 48
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.9%
- NVIDIA
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDAInformation TechnologyUnited States | 5.90% |
| 2 | MicrosoftMSFTInformation TechnologyUnited States | 5.56% |
| 3 | AppleAAPLInformation TechnologyUnited States | 5.31% |
| 4 | Visa · Class AVFinancialsUnited States | 3.28% |
| 5 | AbbVieABBVHealth CareUnited States | 3.07% |
| 6 | Mastercard · Class AMAFinancialsUnited States | 3.04% |
| 7 | TeslaTSLAConsumer DiscretionaryUnited States | 2.72% |
| 8 | Alphabet · Class AGOOGLCommunication ServicesUnited States | 2.55% |
| 9 | Cisco SystemsCSCOInformation TechnologyUnited States | 2.37% |
| 10 | S&P GlobalSPGIFinancialsUnited States | 2.16% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Information Technology39.0%
- Financials14.9%
- Health Care12.8%
- Communication Services8.7%
- Industrials8.0%
- Consumer Discretionary7.9%
- Consumer Staples4.5%
- Real Estate2.1%
- Other sectors2.0%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 231 holdings; the ten largest make up 36.0% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
2 funds track S&P 500 PAB ESG Index, this one included and share classes counted once; their ongoing charges range from 0.07% to 0.07% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Accum USDThis fundAccumulating · 0.07% a year | 0.07% | +10.2% | +62.5% | +20.8% |
| S&P 500 Paris Al. Cl. UCITS ETFAccumulating · 0.07% a year | 0.07% | +10.3% | +63.8% | Not reported |
As of
S&P 500 PAB ESG funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountLargest falls and recoveries
The 3 largest falls since February 2025, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Questions people ask
What is the ongoing charge of CLMT?
The ongoing charge of CLMT is 0.07% a year — about £7 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi S&P 500 Climate Paris Aligned UCITS ETF Accum USD 0.07% a year. Compared on 14/11/2026, 176 of the 177 other sustainable and clean-energy funds charge more, 1 the same and 0 less (share classes counted once).
What does CLMT track?
CLMT tracks the S&P 500 PAB ESG Index — about 500 of the largest companies listed in the US.
Is CLMT accumulating or distributing?
CLMT is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of CLMT?
The ISIN of CLMT is IE000O5FBC47. An ISIN identifies one exact share class of a fund; CLMT is its ticker on the London Stock Exchange. The same share class is also listed as ZPA5 (Xetra, euros) and ZPA6 (Xetra, US dollars).
What does CLMT hold?
As of 11/11/2026, CLMT holds 231 positions, according to its published holdings. The largest is NVIDIA at 5.90% of the fund; the ten largest make up 36.0%. Its ten largest holdings are NVIDIA (5.90%), Microsoft (5.56%), Apple (5.31%), Visa · Class A (3.28%), AbbVie (3.07%), Mastercard · Class A (3.04%), Tesla (2.72%), Alphabet · Class A (2.55%), Cisco Systems (2.37%) and S&P Global (2.16%).
What were CLMT’s returns in each of the last five years?
Calendar-year returns of CLMT in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +12.5%. Past performance is not a guide to future returns.
How has CLMT done after inflation?
Over the five years to 13/11/2026 CLMT’s total return was +20.8%, or −5.7% after UK CPIH inflation. Past performance is not a guide to future returns.
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- SUSWiShares MSCI World SRI UCITS ETF Acc0.20% a year · £6.1bn
- XESWXtrackers MSCI World ESG UCITS ETF0.22% a year · £4.2bn
- UC44UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution0.20% a year · £3.7bn
- WESGAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR0.19% a year · £3.1bn
- IESGiShares MSCI Europe SRI UCITS ETF0.20% a year · £2.6bn
- SUUSiShares MSCI USA SRI UCITS ETF0.20% a year · £2.5bn
- PABGAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation0.28% a year · £2.4bn
Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.