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

France flag France · Delayed Price · Currency is EUR
41.14
+0.35 (0.86%)
Jun 4, 2026, 5:35 PM CET
Assets2.62B
Expense Ratio0.29%
PE Ratio15.83
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+14.09%
Volume6,145
Open40.85
Previous Close40.79
Day's Range40.74 - 41.14
52-Week Low34.72
52-Week High41.25
Beta0.84
Holdings103
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 14.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.98%.

Top 10 Holdings

39.24% of assets
NameSymbolWeight
ASML Holding N.V.ASML8.56%
SAP SESAP4.33%
Schneider Electric S.E.SU4.29%
Banco Bilbao Vizcaya Argentaria, S.A.BBVA3.65%
BNP Paribas SABNP3.40%
Deutsche Telekom AGDTE3.20%
SanofiSAN3.18%
UniCredit S.p.A.UCG3.05%
Infineon Technologies AGIFX2.91%
Deutsche Börse AGDB12.67%
View More Holdings