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EPAB - Amundi S&P Eurozone Climate Paris Aligned UCITS ETF (EUR) (Acc) (LU2195226068)

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(%)
LU2195226068
EPAB ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
41.11 EUR
NAV per Share | 02/06/2026
06/07/2020
Inception Date
No
Dividend payments
CECGMX
CFI
EPAB
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Europe
Investor locations
S&P Eurozone LargeMidCap Paris-Aligned Climate
Benchmark
0.2 %
Total Cost Ratio
2,956.48 mln EUR
Fund NAV | 02/06/2026
Yes
UCITS

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Yield on 03/06/2026, Euronext Paris

  • YTD
    1.62 %
  • 1M
    0.01 %
  • 3M
    0 %
  • 6M
    5.21 %
  • 1Y
    9.58 %
  • 3Y
    51.65 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

EPAB profile

The Amundi S&P Eurozone Climate Paris Aligned UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 06.07.2020 with unique ISIN - LU2195226068. Main exchange is Euronext Paris and ticker symbol is EPAB. The total expense ratio is 0.2%. The Amundi S&P Eurozone Climate Paris Aligned UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Structure EPAB on 02/06/2026

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Paper Value
ASML HOLDING NV 8.91%
SCHNEIDER ELECT SE 4.5%
SAP SE / XETRA 4.47%
BANCO BILBAO VIZCAYA ARGENTA 3.57%
BNP PARIBAS 3.4%
DEUTSCHE TELEKOM NAMEN (XETRA) 3.15%
INFINEON TECHNOLOGIES AG 3.11%
SANOFI - PARIS 3.06%
UNICREDIT SPA 3.03%
DEUTSCHE BOERSE AG 2.57%
FERRARI NV MILAN 2.54%
HERMES INTERNATIONAL 2.5%
SOCIETE GENERALE 2.44%
DEUTSCHE BANK AG NAMEN 2.36%
ASM INTERNATIONAL NV 2.3%
IBERDROLA SA 2.13%
L OREAL PRIME DE FIDELITE 2028 2.05%
ALLIANZ SE-REG 1.96%
NORDEA BANK ABP 1.85%
BANCO SANTANDER SA MADRID 1.74%
PROSUS NV 1.66%
INTESA SANPAOLO 1.59%
ACS ACTIVIDADES CONS Y SERV 1.53%
UCB SA 1.5%
ESSILORLUXOTTICA 1.34%
DHL GROUP (XETRA) 1.24%
LEGRAND SA 1.19%
KONINKLIJKE AHOLD DELHAIZE 1.15%
L OREAL 1.09%
ABN AMRO BANK NV-CVA 1.07%
MERCEDES-BENZ GROUP AG 1.04%
SIEMENS AG-REG 1%
COMPAGNIE DE SAINT GOBAIN 0.98%
FERROVIAL SE MADRID 0.96%
KERING PARIS 0.85%
KONE OYJ-B 0.84%
DANONE 0.82%
STMICROELECTRONICS/PARIS 0.68%
AXA SA 0.66%
WOLTERS KLUWER 0.64%
MERCK KGAA 0.64%
BPER BANCA SPA 0.64%
AIB GROUP PLC 0.62%
CREDIT AGRICOLE SA 0.6%
CELLNEX TELECOM SA 0.59%
ARGENX SE 0.58%
BAWAG GROUP AG 0.54%
ERSTE GROUP BANK 0.53%
BANCA MONTE DEI PASCHI SIENA REGR 0.51%
E.ON SE 0.48%
TERNA-RETE ELETTRICA NAZIONA 0.46%
MTU AERO ENGINES AG 0.46%
AMADEUS IT GROUP SA 0.46%
WARTSILA OYJ 0.45%
SIEMENS HEALTHINEERS AG 0.44%
VONOVIA SE 0.41%
BANCO DE SABADELL SA 0.41%
CAIXABANK SA 0.39%
KINGSPAN GROUP 0.38%
INDUSTRIA DE DISENO TEXTIL 0.33%
AERCAP HOLDINGS NV 0.32%
BEIERSDORF AG 0.31%
MONCLER SPA 0.29%
BOUYGUES SA 0.29%
L OREAL PRIME FIDELITE 0.28%
UPM-KYMMENE OYJ 0.27%
RYANAIR HOLDINGS PLC IRL 0.27%
FORTUM OYJ 0.25%
POSTE ITALIANE SPA 0.24%
AENA SME SA 0.23%
KBC GROUP NV 0.22%
D IETEREN GROUP 0.18%
ELIA GROUP SA/NV 0.18%
KESKO OYJ-B SHS 0.17%
BOLLORE SE 0.16%
TENARIS SA 0.16%
DASSAULT SYSTEMES SE 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 0.12%
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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Other shares of this fund

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