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

France flag France · Delayed Price · Currency is EUR
42.13
+0.28 (0.67%)
Jun 25, 2026, 5:35 PM CET
Assets2.78B
Expense Ratio0.29%
PE Ratio16.27
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+19.18%
Volume5,780
Open42.03
Previous Close41.85
Day's Range41.94 - 42.28
52-Week Low34.86
52-Week High42.82
Beta0.84
Holdings106
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 19.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.39%.

Top 10 Holdings

38.89% of assets
NameSymbolWeight
ASML Holding N.V.ASML8.74%
Schneider Electric S.E.SU4.70%
SAP SESAP3.71%
Intesa Sanpaolo S.p.A.ISP3.65%
BNP Paribas SABNP3.64%
Banco Santander, S.A.SAN3.00%
SanofiSAN3.00%
Deutsche Telekom AGDTE2.93%
Deutsche Bank AktiengesellschaftDBK2.76%
Hermès International Société en commandite par actionsRMS2.73%
View More Holdings