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

Assets	2.85B
Expense Ratio	0.29%
PE Ratio	18.22
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+21.64%

Volume	179
Open	44.20
Previous Close	44.00
Day's Range	44.03 - 44.20
52-Week Low	35.14
52-Week High	44.21
Beta	0.83
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 21.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.96%.

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%

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:

Aug 14, 2026

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