Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc (EPA:EPAB)
France · Delayed Price · Currency is EUR 38.62
+0.03 (0.08%)
Jan 2, 2026, 11:45 AM CET
22.32% (1Y)
| Assets | 2.55B |
| Expense Ratio | 0.29% |
| PE Ratio | 16.06 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +22.22% |
| Volume | 7,088 |
| Open | 38.58 |
| Previous Close | 38.59 |
| Day's Range | 38.54 - 38.84 |
| 52-Week Low | 29.38 |
| 52-Week High | 38.81 |
| Beta | 1.07 |
| Holdings | 101 |
| Inception Date | Jul 6, 2020 |
About EPAB
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc is headquartered in Paris, Ile-de-France, France.
Asset Class Equity
Category Total Market
Region Europe Developed
Stock Exchange Euronext Paris
Ticker Symbol EPAB
Provider Amundi
Index Tracked S&P Eurozone LargeMidCap Net Zero 2050 Paris-Aligned ESG - EUR
Performance
EPAB had a total return of 22.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.83%.
Top 10 Holdings
37.94% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 5.50% |
| SAP SE | SAP | 4.87% |
| Schneider Electric S.E. | SU | 4.13% |
| Deutsche Telekom AG | DTE | 3.76% |
| Intesa Sanpaolo S.p.A. | ISP | 3.67% |
| Sanofi | SAN | 3.60% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 3.25% |
| Hermès International Société en commandite par actions | RMS | 3.21% |
| L'Oréal S.A. | OR | 3.05% |
| BNP Paribas SA | BNP | 2.89% |