# Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation (PABG)

**Source:** https://fundology.uk/fund/pabg · ISIN LU2195226068 · 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, PABG (Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation, ISIN LU2195226068) closed at £36.19 on the London Stock Exchange. Its ongoing charge is 0.29% a year (about £29 on £10,000). Over the five years to 30/09/2026 its total return was +39.3%, or +8.9% after UK CPIH inflation.

## Summary

Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation is an exchange-traded fund (ETF) from Amundi, launched in 2020. It tracks the S&P Eurozone LargeMidCap Net Zero 2050 Paris-Aligned ESG - EUR. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.29% a year — about £29 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: **£36.19** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | PABG |
| ISIN | LU2195226068 |
| Category | Sustainable & clean energy |
| Type | ETF |
| Provider | Amundi |
| Tracks | S&P Eurozone LargeMidCap Net Zero 2050 Paris-Aligned ESG - EUR |
| Income | Accumulating |
| Ongoing charge | 0.29% a year (£29 per £10,000) |
| Fund size | £1.8bn |
| Launched | 2020 |
| Domicile | Luxembourg |

## 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 | +13.29% | +9.73% | income reinvested |
| 3 years | +64.49% | +48.43% | income reinvested |
| 5 years | +39.27% | +8.87% | income reinvested |

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

## Charges compared with similar funds

Ongoing charge of Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation 0.29% a year, as of 01/10/2026: 66 of the 162 other sustainable and clean-energy funds charge more, 3 the same and 93 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.29%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

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

| Holding | Weight |
|---|---|
| ASML | 9.44% |
| SAP SE / Xetra | 4.95% |
| Schneider Elect | 4.52% |
| Banco Santander SA Madrid | 3.48% |
| BNP Paribas | 3.41% |
| Deutsche Telekom | 3.15% |
| Sanofi - Paris | 3.14% |
| Deutsche Boerse | 2.92% |
| UniCredit | 2.90% |
| Ferrari NV Milan | 2.72% |

## 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 |
|---|---|
| Financials | 33.0% |
| Information Technology | 20.0% |
| Industrials | 14.3% |
| Consumer Discretionary | 9.8% |
| Health Care | 8.3% |
| Consumer Staples | 5.9% |
| Communication Services | 4.0% |
| Utilities | 3.8% |
| Other sectors | 0.8% |

### By country

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

| Country | Weight |
|---|---|
| France | 26.0% |
| Germany | 22.5% |
| Netherlands | 16.4% |
| Spain | 12.4% |
| Italy | 11.5% |
| Finland | 3.6% |
| Belgium | 3.6% |
| Ireland | 1.8% |
| Other countries | 2.2% |

All 94 holdings: https://fundology.uk/fund/pabg/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.