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

France flag France · Delayed Price · Currency is EUR
37.93
+0.16 (0.41%)
Dec 3, 2025, 9:49 AM CET
21.19%
Assets2.50B
Expense Ratio0.29%
PE Ratio15.41
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+21.03%
Volume394
Open37.88
Previous Close37.77
Day's Range37.81 - 37.93
52-Week Low29.38
52-Week High38.36
Beta1.04
Holdings94
Inception DateJul 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 21.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.63%.

Top 10 Holdings

39.33% of assets
NameSymbolWeight
ASML Holding N.V.ASML6.48%
SAP SESAP4.48%
Schneider Electric S.E.SU4.00%
SanofiSAN3.78%
Banco Bilbao Vizcaya Argentaria, S.A.BBVA3.69%
Intesa Sanpaolo S.p.A.ISP3.54%
Deutsche Telekom AGDTE3.53%
Allianz SEALV3.43%
Hermès International Société en commandite par actionsRMS3.25%
BNP Paribas SABNP3.16%
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