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

Assets	2.72B
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	+16.87%

Volume	196
Open	42.81
Previous Close	42.58
Day's Range	42.60 - 42.81
52-Week Low	35.14
52-Week High	44.21
Beta	0.83
Holdings	104
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 16.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.08%.

Top 10 Holdings

40.85% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	7.46%
SAP SE	SAP	5.38%
Schneider Electric S.E.	SU	4.53%
Intesa Sanpaolo S.p.A.	ISP	4.02%
BNP Paribas SA	BNP	3.71%
Deutsche Telekom AG	DTE	3.33%
Banco Santander, S.A.	SAN	3.25%
Sanofi	SAN	3.15%
Deutsche Börse AG	DB1	3.02%
Deutsche Bank Aktiengesellschaft	DBK	3.00%

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:

Sep 23, 2026

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