Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc (EPAB.PA)
About this ETF
The Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc is designed to closely track the returns of the S&P Eurozone LargeMidCap Net Zero 2050 Paris-Aligned ESG Net Total Return Index (referred to as the "Index"). Its goal is to replicate the Index's performance, whether it's increasing or decreasing, while simultaneously keeping the difference between the Sub-Fund's net asset value and the Index's performance (tracking error) to an absolute minimum. Details about the expected level of tracking error, under typical market conditions, are provided in the Sub-Fund's official prospectus. For more in-depth information, investors are encouraged to consult the fund's prospectus or Key Information Document (KID).
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% |
Sector mix
Price chart
Returns
| 1 month | +0.55% |
| 3 months | +6.74% |
| 6 months | +6.42% |
| Year to date | +9.10% |
| 1 year | +18.93% |
| 3 years (ann.) | +16.07% |
| 5 years (ann.) | +9.28% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 16.17% |
| Sharpe (1y) | 1.15 |
| Sharpe (3y) | 1.04 |
| Sortino (1y) | 1.84 |
| Max drawdown (1y) | -11.13% |
| Max drawdown (5y) | -28.61% |
| Max drawdown (full) | -28.61% |
| Beta vs S&P 500 (1y) | 0.70 |
| Correlation vs S&P 500 (1y) | 0.55 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 17.8% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 12.9% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 9.4% |
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 0.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
