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EPAZ - Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF (EUR) (Dist) (LU2932780914)

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(%)
LU2932780914
EPAZ ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
26.48 EUR
NAV per Share | 02/06/2026
20/11/2024
Inception Date
1 times per year
Dividend payments
CECIMU
CFI
EPAZ
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Europe
Investor locations
S&P Eurozone LargeMidCap Net Zero 2050 Paris-Aligned ESG Net Total Return Index
Benchmark
0.2 %
Total Cost Ratio
Physical
Replication method
2,956.48 mln EUR
Fund NAV | 02/06/2026
Yes
UCITS

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Yield on 03/06/2026, XETRA

  • YTD
    0.74 %
  • 1M
    -2.9 %
  • 3M
    -2.62 %
  • 6M
    6.87 %
  • 1Y
    7.79 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

EPAZ profile

The Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 20.11.2024 with unique ISIN - LU2932780914. Main exchange is XETRA and ticker symbol is EPAZ. The total expense ratio is 0.2%. The Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF (EUR) (Dist) pays dividends 1 time(s) per year.

Structure EPAZ on 01/06/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 8.58%
SAP SE / XETRA 4.66%
SCHNEIDER ELECT SE 4.37%
BANCO BILBAO VIZCAYA ARGENTA 3.58%
BNP PARIBAS 3.37%
DEUTSCHE TELEKOM NAMEN (XETRA) 3.18%
SANOFI - PARIS 3.12%
UNICREDIT SPA 3.02%
INFINEON TECHNOLOGIES AG 2.87%
DEUTSCHE BOERSE AG 2.66%
HERMES INTERNATIONAL 2.53%
FERRARI NV MILAN 2.51%
SOCIETE GENERALE 2.47%
DEUTSCHE BANK AG NAMEN 2.35%
ASM INTERNATIONAL NV 2.26%
IBERDROLA SA 2.13%
L OREAL PRIME DE FIDELITE 2028 2.1%
ALLIANZ SE-REG 1.97%
NORDEA BANK ABP 1.87%
BANCO SANTANDER SA MADRID 1.74%
INTESA SANPAOLO 1.59%
UCB SA 1.55%
ACS ACTIVIDADES CONS Y SERV 1.54%
PROSUS NV 1.54%
ESSILORLUXOTTICA 1.37%
DHL GROUP (XETRA) 1.22%
LEGRAND SA 1.19%
KONINKLIJKE AHOLD DELHAIZE 1.18%
L OREAL 1.08%
ABN AMRO BANK NV-CVA 1.07%
MERCEDES-BENZ GROUP AG 1.04%
SIEMENS AG-REG 0.99%
COMPAGNIE DE SAINT GOBAIN 0.98%
FERROVIAL SE MADRID 0.96%
KERING PARIS 0.84%
KONE OYJ-B 0.84%
DANONE 0.79%
WOLTERS KLUWER 0.68%
AXA SA 0.66%
MERCK KGAA 0.65%
BPER BANCA SPA 0.64%
AIB GROUP PLC 0.62%
ARGENX SE 0.6%
CREDIT AGRICOLE SA 0.6%
STMICROELECTRONICS/PARIS 0.6%
CELLNEX TELECOM SA 0.6%
BAWAG GROUP AG 0.54%
ERSTE GROUP BANK 0.53%
BANCA MONTE DEI PASCHI SIENA REGR 0.52%
E.ON SE 0.49%
AMADEUS IT GROUP SA 0.48%
TERNA-RETE ELETTRICA NAZIONA 0.47%
MTU AERO ENGINES AG 0.47%
SIEMENS HEALTHINEERS AG 0.45%
WARTSILA OYJ 0.44%
VONOVIA SE 0.42%
BANCO DE SABADELL SA 0.42%
CAIXABANK SA 0.39%
KINGSPAN GROUP 0.37%
INDUSTRIA DE DISENO TEXTIL 0.34%
AERCAP HOLDINGS NV 0.33%
BEIERSDORF AG 0.31%
MONCLER SPA 0.3%
BOUYGUES SA 0.3%
L OREAL PRIME FIDELITE 0.28%
RYANAIR HOLDINGS PLC IRL 0.27%
UPM-KYMMENE OYJ 0.27%
FORTUM OYJ 0.25%
POSTE ITALIANE SPA 0.24%
AENA SME SA 0.24%
KBC GROUP NV 0.22%
D IETEREN GROUP 0.18%
ELIA GROUP SA/NV 0.18%
KESKO OYJ-B SHS 0.17%
DASSAULT SYSTEMES SE 0.16%
BOLLORE SE 0.16%
TENARIS SA 0.15%
DR ING HC F PORSCHE AG 0.15%
EDP SA 0.15%
BANCO BPM SPA 0.14%
ACKERMANS & VAN HAAREN 0.14%
JERONIMO MARTINS 0.13%
STORA ENSO OYJ-R SHS 0.13%
ARCELORMITTAL SA AMSTERDAM 0.12%
GENERALI 0.11%
AGEAS 0.11%
EDP RENOVAVEIS 0.11%
FINECOBANK SPA 0.1%
HENKEL AG & CO KGAA VOR-PFD 0.1%
KERRY GROUP PLC-A 0.1%
VERBUND AG 0.08%
BANCO COMERCIAL PORTUGUES 0.07%
LOTUS BAKERIES 0.06%
RAIFFEISEN BANK INTL 0.06%
HENKEL AG & CO KGAA 0.05%
CHRISTIAN DIOR SE 0.04%
STRABAG SE-BR 0.04%
INFRASTRUTTURE WIRELESS ITALIANE 0.04%
BANCA MEDIOLANUM SPA 0.04%
HAPAG-LLOYD AG 0.02%
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Amundi S&P Eurozone Climate Paris Aligned UCITS ETF (EUR) (Acc)
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