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Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc (EPAB.L)

USD47.16 -1.29 (-2.66%)
LSE USD LU Equity
NAV USD 47.94 -1.63% vs NAV as of 2026-07-13
AUM USD 3.53B
TER 0.20%
Yield (TTM)
Distribution Accumulating
52-week range 40.39 – 49.35
Holdings 107
Issuer Amundi

About this ETF

This Amundi ETF, named "Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc," aims to accurately track the performance of its specific benchmark, the S&P Eurozone LargeMidCap Net Zero 2050 Paris-Aligned ESG Net Total Return Index. Its main goal is to mirror the index's returns as precisely as possible, ensuring that the fund's net asset value deviates minimally from the index's movements. Details about the expected tracking difference, under standard market circumstances, are provided in the Sub-Fund's prospectus. For more extensive information, investors are encouraged to review the fund's prospectus or Key Information Document (KID).

ISIN LU2195226068
Issuer Amundi
Domicile LU
Inception 2020-07-06
Asset class Equity

Price

Top 10 holdings

ASML HOLDING NV ASML.AS 8.33%
SCHNEIDER ELECT SE SU.PA 4.37%
SAP SE / XETRA SAP.DE 4.00%
INTESA SANPAOLO ISP.MI 3.68%
BNP PARIBAS BNP.PA 3.63%
SANOFI - PARIS SAN.PA 3.22%
BANCO SANTANDER SA MADRID SAN.MC 3.06%
DEUTSCHE TELEKOM NAMEN (XETRA) DTE.DE 2.96%
DEUTSCHE BOERSE AG DB1.DE 2.80%
DEUTSCHE BANK AG NAMEN DBK.DE 2.78%
See full holdings →