# Amundi S&P 500 Climate Paris Aligned UCITS ETF Accum USD (CLMT)

**Source:** https://fundology.uk/fund/clmt · ISIN IE000O5FBC47 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, CLMT (Amundi S&P 500 Climate Paris Aligned UCITS ETF Accum USD, ISIN IE000O5FBC47) closed at £38.24 on the London Stock Exchange. Its ongoing charge is 0.07% a year (about £7 on £10,000). Over the five years to 30/09/2026 its total return was +21.5%, or −5.0% after UK CPIH inflation.

## Summary

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.

Latest close: **£38.24** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | CLMT |
| ISIN | IE000O5FBC47 |
| Category | Sustainable & clean energy |
| Type | ETF |
| Provider | Amundi |
| Tracks | S&P 500 PAB ESG Index |
| Income | Accumulating |
| Ongoing charge | 0.07% a year (£7 per £10,000) |
| Fund size | £762m |
| Launched | 2020 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +15.84% | +12.20% | income reinvested |
| 3 years | +68.67% | +52.20% | income reinvested |
| 5 years | +21.52% | -5.01% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Amundi S&P 500 Climate Paris Aligned UCITS ETF Accum USD 0.07% a year, as of 01/10/2026: 161 of the 162 other sustainable and clean-energy funds charge more, 1 the same and 0 less (share classes counted once).

## 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 (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Accum USD (this fund) | 0.07% | +15.8% | +68.7% | +21.5% |
| Franklin LibertyShares ICAV - S&P 500 Paris Al. Cl. UCITS ETF | 0.07% | +16.6% | +70.0% | +22.4% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.07%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 29/09/2026):

| Holding | Weight |
|---|---|
| NVIDIA | 7.76% |
| Microsoft | 5.46% |
| Apple | 4.94% |
| Alphabet · Class A | 2.98% |
| Visa Inc- Shares · Class A | 2.83% |
| AbbVie | 2.76% |
| Mastercard Inc- · Class A | 2.61% |
| Lam Research | 2.58% |
| Cisco Systems | 2.53% |
| Tesla | 2.47% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by Amundi, as of 29/09/2026.

| Sector | Weight |
|---|---|
| Information Technology | 43.5% |
| Financials | 12.8% |
| Health Care | 11.6% |
| Communication Services | 9.5% |
| Industrials | 7.4% |
| Consumer Discretionary | 7.1% |
| Consumer Staples | 4.0% |
| Real Estate | 2.0% |
| Other sectors | 2.1% |

### By type of asset

Added up from the holdings Amundi publishes, as of 29/09/2026.

| Type of asset | Weight |
|---|---|
| Equity | 97.3% |
| Derivatives | 0.4% |

All 230 holdings: https://fundology.uk/fund/clmt/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.