Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc (EPA:EPAB)
France · Delayed Price · Currency is EUR 42.77
+0.14 (0.33%)
Jun 18, 2026, 5:35 PM CET
21.32% (1Y)
| Assets | 2.77B |
| Expense Ratio | 0.29% |
| PE Ratio | 16.27 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +21.32% |
| Volume | 1,924 |
| Open | 42.66 |
| Previous Close | 42.63 |
| Day's Range | 42.46 - 42.79 |
| 52-Week Low | 34.72 |
| 52-Week High | 42.78 |
| Beta | 0.84 |
| Holdings | 103 |
| Inception Date | Jul 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 21.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.73%.
Top 10 Holdings
39.29% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 9.48% |
| Schneider Electric S.E. | SU | 4.24% |
| SAP SE | SAP | 3.84% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 3.69% |
| BNP Paribas SA | BNP | 3.52% |
| Sanofi | SAN | 3.08% |
| UniCredit S.p.A. | UCG | 3.08% |
| Deutsche Telekom AG | DTE | 2.95% |
| Infineon Technologies AG | IFX | 2.74% |
| Hermès International Société en commandite par actions | RMS | 2.66% |