Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc (EPA:EPAB)
France · Delayed Price · Currency is EUR 42.80
+0.46 (1.07%)
Jul 31, 2026, 10:16 AM CET
18.30% (1Y)
| Assets | 2.71B |
| Expense Ratio | 0.29% |
| PE Ratio | 17.46 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +16.02% |
| Volume | 436 |
| Open | 42.69 |
| Previous Close | 42.34 |
| Day's Range | 42.69 - 42.83 |
| 52-Week Low | 34.86 |
| 52-Week High | 42.94 |
| Beta | 0.84 |
| Holdings | 105 |
| 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 16.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.10%.
Top 10 Holdings
39.44% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 8.56% |
| Schneider Electric S.E. | SU | 4.39% |
| SAP SE | SAP | 3.90% |
| BNP Paribas SA | BNP | 3.83% |
| Intesa Sanpaolo S.p.A. | ISP | 3.80% |
| Sanofi | SAN | 3.23% |
| Deutsche Telekom AG | DTE | 3.05% |
| Banco Santander, S.A. | SAN | 3.03% |
| Hermès International Société en commandite par actions | RMS | 2.89% |
| Deutsche Bank Aktiengesellschaft | DBK | 2.77% |