Amundi Index MSCI Emu SRI PAB (EPA:EESG)
France · Delayed Price · Currency is EUR 109.00
-0.54 (-0.49%)
Sep 23, 2026, 5:35 PM CET
EPA:EESG Holdings Information
EPA:EESG is an equity ETF with a total of 67 individual holdings. The top holdings are ASML Holding stock at 7.96%, ING Groep at 5.17%, AXA SA at 5.10%, Nokia Oyj at 4.86%, and Schneider Electric S.E. at 4.81%.
Total Holdings
67
Top 10 Percentage
46.40%
Asset Class
Equity
ETF Category
Total Market
Assets
117.44M
PE Ratio
18.52
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 7.96% |
| 2 | AMS: INGA | ING Groep N.V. | 5.17% |
| 3 | EPA: CS | AXA SA | 5.10% |
| 4 | HEL: NOKIA | Nokia Oyj | 4.86% |
| 5 | EPA: SU | Schneider Electric S.E. | 4.81% |
| 6 | EPA: DSY | Dassault Systèmes SE | 4.72% |
| 7 | ETR: DB1 | Deutsche Börse AG | 4.06% |
| 8 | BME: CABK | CaixaBank, S.A. | 3.55% |
| 9 | EPA: LR | Legrand SA | 3.23% |
| 10 | EPA: RMS | Hermès International Société en commandite par actions | 2.95% |
| 11 | BIT: G | Assicurazioni Generali S.p.A. | 2.94% |
| 12 | AMS: PRX | Prosus N.V. | 2.90% |
| 13 | BIT: PRY | Prysmian S.p.A. | 2.65% |
| 14 | EPA: EL | EssilorLuxottica Société anonyme | 2.44% |
| 15 | EBR: KBC | KBC Group NV | 2.28% |
| 16 | AER | AerCap Holdings N.V. | 1.94% |
| 17 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 1.76% |
| 18 | HEL: SAMPO | Sampo Oyj | 1.63% |
| 19 | BME: AMS | Amadeus IT Group, S.A. | 1.57% |
| 20 | AMS: NN | NN Group N.V. | 1.52% |
| 21 | EBR: UCB | UCB SA | 1.48% |
| 22 | ETR: ADS | adidas AG | 1.47% |
| 23 | EPA: ACA | Crédit Agricole S.A. | 1.39% |
| 24 | AMS: WKL | Wolters Kluwer N.V. | 1.38% |
| 25 | ETR: MRK | Merck KGaA | 1.19% |
As of Sep 15, 2026