Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc (EPA:EPAB)
France · Delayed Price · Currency is EUR 37.23
-0.42 (-1.13%)
At close: Apr 2, 2026
8.50% (1Y)
| Assets | 2.41B |
| Expense Ratio | 0.29% |
| PE Ratio | 15.50 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +8.50% |
| Volume | 13,644 |
| Open | 36.88 |
| Previous Close | 37.65 |
| Day's Range | 36.54 - 37.30 |
| 52-Week Low | 29.38 |
| 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 8.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.53%.
Top 10 Holdings
39.43% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 7.87% |
| SAP SE | SAP | 4.41% |
| Schneider Electric S.E. | SU | 4.05% |
| Deutsche Telekom AG | DTE | 3.90% |
| Sanofi | SAN | 3.85% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 3.61% |
| BNP Paribas SA | BNP | 3.29% |
| Deutsche Börse AG | DB1 | 2.86% |
| Hermès International Société en commandite par actions | RMS | 2.84% |
| UniCredit S.p.A. | UCG | 2.75% |