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

France flag France · Delayed Price · Currency is EUR
39.14
+0.03 (0.06%)
Apr 16, 2026, 5:35 PM CET
Assets2.48B
Expense Ratio0.29%
PE Ratio15.80
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+20.07%
Volume22,628
Open39.29
Previous Close39.11
Day's Range39.10 - 39.36
52-Week Low32.11
52-Week High40.68
Beta0.84
Holdings102
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 20.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.46%.

Top 10 Holdings

38.93% of assets
NameSymbolWeight
ASML Holding N.V.ASML8.05%
Schneider Electric S.E.SU4.28%
SAP SESAP4.10%
Banco Bilbao Vizcaya Argentaria, S.A.BBVA3.69%
SanofiSAN3.47%
BNP Paribas SABNP3.39%
Deutsche Telekom AGDTE3.34%
UniCredit S.p.A.UCG2.90%
Hermès International Société en commandite par actionsRMS2.88%
Deutsche Börse AGDB12.84%
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