Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc (EPA:EPAB)
France · Delayed Price · Currency is EUR 40.45
-0.13 (-0.32%)
May 28, 2026, 5:35 PM CET
11.40% (1Y)
| Assets | 2.65B |
| Expense Ratio | 0.29% |
| PE Ratio | 15.83 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +11.40% |
| Volume | 25,405 |
| Open | 40.47 |
| Previous Close | 40.58 |
| Day's Range | 40.30 - 40.64 |
| 52-Week Low | 34.72 |
| 52-Week High | 41.04 |
| Beta | 0.83 |
| 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 11.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.80%.
Top 10 Holdings
39.29% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 8.76% |
| Schneider Electric S.E. | SU | 4.36% |
| SAP SE | SAP | 4.26% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 3.61% |
| BNP Paribas SA | BNP | 3.35% |
| Sanofi | SAN | 3.24% |
| Deutsche Telekom AG | DTE | 3.23% |
| UniCredit S.p.A. | UCG | 3.02% |
| Deutsche Börse AG | DB1 | 2.73% |
| Infineon Technologies AG | IFX | 2.72% |