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

Assets	2.74B
Expense Ratio	0.28%
PE Ratio	17.38
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+9.25%

Volume	2,109
Open	41.39
Previous Close	41.11
Day's Range	41.33 - 41.55
52-Week Low	35.14
52-Week High	44.21
Beta	0.83
Holdings	94
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 9.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.39%.

Top 10 Holdings

40.95% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	9.79%
SAP SE	SAP	5.17%
Schneider Electric S.E.	SU	4.01%
Banco Santander, S.A.	SAN	3.52%
Deutsche Telekom AG	DTE	3.32%
BNP Paribas SA	BNP	3.30%
Sanofi	SAN	3.25%
Deutsche Börse AG	DB1	3.07%
UniCredit S.p.A.	UCG	2.78%
Ferrari N.V.	RACE	2.75%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 9, 2026

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