Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc (EPA:EPAB)

Assets	2.67B
Expense Ratio	0.20%
PE Ratio	18.47
Forward PE	14.89
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	60,611
Open	41.40
Previous Close	41.25
Day's Range	41.36 - 41.58
52-Week Low	35.14
52-Week High	44.21
Beta	0.83
Holdings	95
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
• 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 10.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.39%.

Top 10 Holdings

40.84% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	9.58%
SAP SE	SAP	5.36%
Schneider Electric S.E.	SU	4.17%
Banco Santander, S.A.	SAN	3.52%
BNP Paribas SA	BNP	3.25%
Sanofi	SAN	3.24%
Deutsche Börse AG	DB1	3.13%
Deutsche Telekom AG	DTE	3.07%
Ferrari N.V.	RACE	2.80%
UniCredit S.p.A.	UCG	2.72%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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