Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc (EPA:EPAB)
France · Delayed Price · Currency is EUR 38.80
+0.33 (0.84%)
Apr 30, 2026, 5:35 PM CET
14.66% (1Y)
| Assets | 2.52B |
| Expense Ratio | 29.00% |
| PE Ratio | 15.95 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +12.54% |
| Volume | 139,150 |
| Open | 38.07 |
| Previous Close | 38.48 |
| Day's Range | 38.07 - 38.80 |
| 52-Week Low | 33.70 |
| 52-Week High | 40.68 |
| Beta | 0.84 |
| Holdings | 102 |
| 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 12.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.81%.
Top 10 Holdings
38.31% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 7.79% |
| Schneider Electric S.E. | SU | 4.50% |
| SAP SE | SAP | 4.04% |
| Sanofi | SAN | 3.56% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 3.49% |
| BNP Paribas SA | BNP | 3.40% |
| Deutsche Telekom AG | DTE | 3.14% |
| Deutsche Börse AG | DB1 | 2.94% |
| UniCredit S.p.A. | UCG | 2.73% |
| Hermès International Société en commandite par actions | RMS | 2.72% |