Amundi Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF (EPA:EPAB)
36.14
-0.10 (-0.26%)
Sep 17, 2025, 5:35 PM CET
-0.26% (1Y)
Assets | 2.39B |
Expense Ratio | 0.29% |
PE Ratio | 16.25 |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Ex-Dividend Date | n/a |
Payout Frequency | n/a |
Payout Ratio | n/a |
1-Year Return | +16.38% |
Volume | 3,519 |
Open | 36.27 |
Previous Close | 36.23 |
Day's Range | 36.07 - 36.29 |
52-Week Low | 29.38 |
52-Week High | 36.96 |
Beta | 1.03 |
Holdings | 101 |
Inception Date | Jul 6, 2020 |
About EPAB
The investment objective of the Fund is to track both the upward and the downward evolution of the S&P Eurozone LargeMidCap Net Zero 2050 Paris-Aligned ESG Net Total Return Index (the Benchmark Index) denominated in Euro
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 16.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.11%.
Top 10 Holdings
36.82% of assetsName | Symbol | Weight |
---|---|---|
ASML Holding N.V. | ASML | 4.95% |
Schneider Electric S.E. | SU | 4.28% |
SAP SE | SAP | 4.16% |
Deutsche Telekom AG | DTE | 3.77% |
BNP Paribas SA | BNP | 3.60% |
Sanofi | SAN | 3.57% |
L'Oréal S.A. | OR | 3.27% |
Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 3.26% |
Hermès International Société en commandite par actions | RMS | 3.21% |
Intesa Sanpaolo S.p.A. | ISP | 2.76% |