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

France flag France · Delayed Price · Currency is EUR
39.52
-0.18 (-0.45%)
May 7, 2026, 5:35 PM CET
Assets2.52B
Expense Ratio0.29%
PE Ratio15.31
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+14.11%
Volume3,890
Open39.84
Previous Close39.70
Day's Range39.48 - 40.07
52-Week Low34.47
52-Week High40.68
Beta0.83
Holdings102
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 14.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.57%.

Top 10 Holdings

38.55% of assets
NameSymbolWeight
ASML Holding N.V.ASML7.71%
Schneider Electric S.E.SU4.52%
SAP SESAP4.25%
Banco Bilbao Vizcaya Argentaria, S.A.BBVA3.51%
BNP Paribas SABNP3.46%
SanofiSAN3.46%
Deutsche Telekom AGDTE3.17%
Deutsche Börse AGDB12.99%
UniCredit S.p.A.UCG2.83%
Hermès International Société en commandite par actionsRMS2.66%
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