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

EUR42.10 +0.04 (+0.10%)
PAR EUR LU Equity
NAV EUR 42.02 +0.19% vs NAV as of 2026-07-13
AUM EUR 3.09B
TER 0.20%
Yield (TTM)
Distribution Accumulating
52-week range 35.05 – 42.81
Holdings 107
Issuer Amundi

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).

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 →