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

France · Delayed Price · Currency is EUR

43.26

-0.05 (-0.10%)

Nov 13, 2026, 5:35 PM CET

Assets	2.84B
Expense Ratio	0.20%
PE Ratio	18.64
Forward PE	15.08
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,219
Open	43.20
Previous Close	43.31
Day's Range	43.17 - 43.43
52-Week Low	35.14
52-Week High	44.21
Beta	0.83
Holdings	94
Inception Date	Jul 6, 2020

About EPAB

The Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc is designed to closely track the returns of the S&P Eurozone LargeMidCap Net Zero 2050 Paris-Aligned ESG Net Total Return Index (referred to as the "Index"). Its goal is to replicate the Index's performance, whether it's increasing or decreasing, while simultaneously keeping the difference between the Sub-Fund's net asset value and the Index's performance (tracking error) to an absolute minimum. Details about the expected level of tracking error, under typical market conditions, are provided in the Sub-Fund's official prospectus. For more in-depth information, investors are encouraged to consult the fund's prospectus or Key Information Document (KID).

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 13.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.00%.

Top 10 Holdings

39.55% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	8.01%
SAP SE	SAP	5.60%
Sanofi	SAN	3.77%
Schneider Electric S.E.	SU	3.59%
BNP Paribas SA	BNP	3.34%
Deutsche Börse AG	DB1	3.26%
Banco Santander, S.A.	SAN	3.13%
Deutsche Telekom AG	DTE	3.09%
UniCredit S.p.A.	UCG	2.89%
Ferrari N.V.	RACE	2.87%

View More Holdings