Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc (EPA:EPAB)
37.91
-0.11 (-0.29%)
Oct 28, 2025, 3:39 PM CET
-0.29% (1Y)
| Assets | 2.48B |
| Expense Ratio | 0.29% |
| PE Ratio | 15.93 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +20.08% |
| Volume | 2,430 |
| Open | 37.97 |
| Previous Close | 38.02 |
| Day's Range | 37.84 - 37.97 |
| 52-Week Low | 29.38 |
| 52-Week High | 38.02 |
| Beta | 1.04 |
| Holdings | 94 |
| 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 20.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.80%.
Top 10 Holdings
39.63% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 6.19% |
| SAP SE | SAP | 5.12% |
| Schneider Electric S.E. | SU | 4.32% |
| Deutsche Telekom AG | DTE | 3.82% |
| Sanofi | SAN | 3.80% |
| Intesa Sanpaolo S.p.A. | ISP | 3.45% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 3.37% |
| Hermès International Société en commandite par actions | RMS | 3.31% |
| Allianz SE | ALV | 3.22% |
| L'Oréal S.A. | OR | 3.03% |