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

France flag France · Delayed Price · Currency is EUR
39.46
+0.52 (1.34%)
May 14, 2026, 4:54 PM CET
Assets2.54B
Expense Ratio0.29%
PE Ratio15.11
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+8.76%
Volume1,444
Open39.21
Previous Close38.94
Day's Range39.10 - 39.46
52-Week Low34.72
52-Week High40.68
Beta0.83
Holdings102
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 8.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.16%.

Top 10 Holdings

38.78% of assets
NameSymbolWeight
ASML Holding N.V.ASML8.34%
Schneider Electric S.E.SU4.51%
SAP SESAP4.16%
Banco Bilbao Vizcaya Argentaria, S.A.BBVA3.52%
BNP Paribas SABNP3.51%
SanofiSAN3.20%
Deutsche Telekom AGDTE3.16%
UniCredit S.p.A.UCG3.00%
Deutsche Börse AGDB12.76%
Hermès International Société en commandite par actionsRMS2.62%
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