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

France flag France · Delayed Price · Currency is EUR
42.08
+0.65 (1.57%)
Jul 9, 2026, 5:35 PM CET
Assets2.74B
Expense Ratio0.29%
PE Ratio17.12
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+17.28%
Volume2,464
Open41.93
Previous Close41.43
Day's Range41.76 - 42.11
52-Week Low34.86
52-Week High42.94
Beta0.84
Holdings105
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 17.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.28%.

Top 10 Holdings

38.94% of assets
NameSymbolWeight
ASML Holding N.V.ASML8.81%
Schneider Electric S.E.SU4.52%
SAP SESAP4.02%
BNP Paribas SABNP3.68%
Intesa Sanpaolo S.p.A.ISP3.57%
Banco Santander, S.A.SAN3.08%
SanofiSAN3.07%
Deutsche Telekom AGDTE2.77%
Hermès International Société en commandite par actionsRMS2.74%
Deutsche Bank AktiengesellschaftDBK2.65%
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