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

France flag France · Delayed Price · Currency is EUR
37.77
+0.39 (1.04%)
Nov 11, 2025, 5:35 PM CET
1.04%
Assets2.41B
Expense Ratio0.29%
PE Ratio15.93
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+21.78%
Volume14,588
Open37.50
Previous Close37.38
Day's Range37.47 - 37.77
52-Week Low29.38
52-Week High38.03
Beta1.04
Holdings94
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 21.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.62%.

Top 10 Holdings

39.15% of assets
NameSymbolWeight
ASML Holding N.V.ASML6.46%
SAP SESAP4.78%
Schneider Electric S.E.SU4.18%
SanofiSAN3.80%
Banco Bilbao Vizcaya Argentaria, S.A.BBVA3.61%
Intesa Sanpaolo S.p.A.ISP3.58%
Deutsche Telekom AGDTE3.40%
Allianz SEALV3.29%
Hermès International Société en commandite par actionsRMS3.12%
L'Oréal S.A.OR2.93%
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