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

France · Delayed Price · Currency is EUR

40.80

-0.16 (-0.39%)

Oct 23, 2026, 5:35 PM CEST

Assets	2.69B
Expense Ratio	0.20%
PE Ratio	17.52
Forward PE	14.51
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,465
Open	40.96
Previous Close	40.96
Day's Range	40.38 - 40.97
52-Week Low	35.14
52-Week High	44.21
Beta	0.83
Holdings	95
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

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 8.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.08%.

Top 10 Holdings

40.61% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	8.96%
SAP SE	SAP	5.63%
Schneider Electric S.E.	SU	3.89%
Banco Santander, S.A.	SAN	3.41%
Sanofi	SAN	3.38%
Deutsche Börse AG	DB1	3.28%
Deutsche Telekom AG	DTE	3.20%
BNP Paribas SA	BNP	3.18%
Ferrari N.V.	RACE	2.88%
Hermès International Société en commandite par actions	RMS	2.80%

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