Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc (EPA:EPAB)
38.25
-1.27 (-3.20%)
Mar 3, 2026, 1:13 PM CET
7.69% (1Y)
| Assets | 2.64B |
| Expense Ratio | 0.29% |
| PE Ratio | 16.92 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +11.25% |
| Volume | 9,439 |
| Open | 38.82 |
| Previous Close | 39.51 |
| Day's Range | 37.93 - 38.82 |
| 52-Week Low | 29.38 |
| 52-Week High | 40.68 |
| Beta | 0.83 |
| Holdings | 101 |
| 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 11.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.90%.
Top 10 Holdings
39.19% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 7.42% |
| Schneider Electric S.E. | SU | 4.38% |
| Deutsche Telekom AG | DTE | 4.35% |
| SAP SE | SAP | 3.70% |
| Intesa Sanpaolo S.p.A. | ISP | 3.44% |
| Sanofi | SAN | 3.34% |
| BNP Paribas SA | BNP | 3.27% |
| L'Oréal S.A. | OR | 3.17% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 3.13% |
| Hermès International Société en commandite par actions | RMS | 3.00% |