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

France flag France · Delayed Price · Currency is EUR
40.87
+0.35 (0.86%)
Jun 11, 2026, 5:35 PM CET
Assets2.63B
Expense Ratio0.29%
PE Ratio15.83
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+12.00%
Volume2,960
Open40.67
Previous Close40.52
Day's Range40.64 - 41.00
52-Week Low34.72
52-Week High41.35
Beta0.84
Holdings103
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 12.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.87%.

Top 10 Holdings

39.35% of assets
NameSymbolWeight
ASML Holding N.V.ASML9.32%
SAP SESAP4.31%
Schneider Electric S.E.SU4.18%
Banco Bilbao Vizcaya Argentaria, S.A.BBVA3.51%
BNP Paribas SABNP3.41%
SanofiSAN3.25%
Deutsche Telekom AGDTE3.08%
UniCredit S.p.A.UCG2.94%
Infineon Technologies AGIFX2.71%
Deutsche Börse AGDB12.64%
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