# Amundi S&P 500 Climate Paris Aligned UCITS ETF Accum USD (CLMT) **Page:** https://fundology.uk/fund/clmt · ISIN IE000O5FBC47 ## 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 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. ## 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: **£37.65** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | CLMT | | ISIN | IE000O5FBC47 | | Also listed as | ZPA5 (Xetra, euros), ZPA6 (Xetra, US dollars) | | 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 | £944m | | Launched | 2020 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 22/11/2023 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +10.19% | +6.28% | income reinvested | | 3 years | +62.45% | +46.77% | income reinvested | | 5 years | +20.80% | -5.71% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2026 to 13/11/2026 | +12.5% | +8.9% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 13.50% | -9.05% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi S&P 500 Climate Paris Aligned UCITS ETF Accum USD (this fund) | 0.07% | +10.2% | +62.5% | +20.8% | | Franklin LibertyShares ICAV - S&P 500 Paris Al. Cl. UCITS ETF | 0.07% | +10.3% | +63.8% | — | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.07%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds 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%. ### Top holdings Largest positions (as of 11/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 5.90% | | 2 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 5.56% | | 3 | Apple | [AAPL](https://fundology.uk/stock/AAPL) | 5.31% | | 4 | Visa · Class A | [V](https://fundology.uk/stock/V) | 3.28% | | 5 | AbbVie | [ABBV](https://fundology.uk/stock/ABBV) | 3.07% | | 6 | Mastercard · Class A | [MA](https://fundology.uk/stock/MA) | 3.04% | | 7 | Tesla | [TSLA](https://fundology.uk/stock/TSLA) | 2.72% | | 8 | Alphabet · Class A | [GOOGL](https://fundology.uk/stock/GOOGL) | 2.55% | | 9 | Cisco Systems | [CSCO](https://fundology.uk/stock/CSCO) | 2.37% | | 10 | S&P Global | [SPGI](https://fundology.uk/stock/SPGI) | 2.16% | ## Where it invests Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed. ### By sector As published for the fund, as of 04/11/2026. | Sector | Weight | |---|---| | Information Technology | 39.5% | | Financials | 14.9% | | Health Care | 12.8% | | Communication Services | 8.4% | | Consumer Discretionary | 8.0% | | Industrials | 7.8% | | Consumer Staples | 4.4% | | Real Estate | 2.1% | | Other sectors | 2.0% | The 228 holdings on record (of 231 reported): https://fundology.uk/fund/clmt/holdings ## 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. ## Fund documents - [Fund page at Amundi](https://www.amundietf.co.uk/en/professional/products/equity/amundi-sp-500-climate-paris-aligned-ucits-etf-acc/ie000o5fbc47) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.