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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
42.12 EUR
NAV per Share | 25/06/2026
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
3,026.04 mln EUR
Fund NAV | 25/06/2026
Yes
UCITS

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Yield on 26/06/2026, 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 19/06/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 9.75%
SCHNEIDER ELECT SE 4.37%
BANCO BILBAO VIZCAYA ARGENTA 3.68%
SAP SE / XETRA 3.56%
BNP PARIBAS 3.54%
UNICREDIT SPA 3.11%
SANOFI - PARIS 2.98%
DEUTSCHE TELEKOM NAMEN (XETRA) 2.81%
INFINEON TECHNOLOGIES AG 2.8%
ASM INTERNATIONAL NV 2.66%
SOCIETE GENERALE 2.59%
HERMES INTERNATIONAL 2.59%
DEUTSCHE BANK AG NAMEN 2.54%
DEUTSCHE BOERSE AG 2.5%
FERRARI NV MILAN 2.47%
IBERDROLA SA 2.19%
ALLIANZ SE-REG 2.01%
L OREAL PRIME DE FIDELITE 2028 1.96%
NORDEA BANK ABP 1.94%
BANCO SANTANDER SA MADRID 1.85%
INTESA SANPAOLO 1.65%
ACS ACTIVIDADES CONS Y SERV 1.57%
UCB SA 1.45%
PROSUS NV 1.44%
ESSILORLUXOTTICA 1.32%
LEGRAND SA 1.17%
DHL GROUP (XETRA) 1.16%
ABN AMRO BANK NV-CVA 1.14%
KONINKLIJKE AHOLD DELHAIZE 1.1%
L OREAL 1.08%
FERROVIAL SE MADRID 0.98%
COMPAGNIE DE SAINT GOBAIN 0.96%
SIEMENS AG-REG 0.95%
KERING PARIS 0.88%
MERCEDES-BENZ GROUP AG 0.88%
DANONE 0.8%
KONE OYJ-B 0.77%
BPER BANCA SPA 0.72%
AXA SA 0.68%
STMICROELECTRONICS/PARIS 0.66%
MERCK KGAA 0.63%
ARGENX SE 0.62%
AIB GROUP PLC 0.62%
CREDIT AGRICOLE SA 0.62%
BANCA MONTE DEI PASCHI SIENA REGR 0.6%
SAMPO OYJ-A SHS 0.59%
BAWAG GROUP AG 0.59%
WOLTERS KLUWER 0.59%
ERSTE GROUP BANK 0.58%
CELLNEX TELECOM SA 0.58%
MTU AERO ENGINES AG 0.49%
TERNA-RETE ELETTRICA NAZIONA 0.48%
E.ON SE 0.47%
BANCO DE SABADELL SA 0.44%
SIEMENS HEALTHINEERS AG 0.43%
AMADEUS IT GROUP SA 0.42%
CAIXABANK SA 0.41%
KINGSPAN GROUP 0.4%
VONOVIA SE 0.39%
INDUSTRIA DE DISENO TEXTIL 0.34%
AERCAP HOLDINGS NV 0.34%
BEIERSDORF AG 0.31%
BOUYGUES SA 0.29%
UPM-KYMMENE OYJ 0.27%
L OREAL PRIME FIDELITE 0.27%
MONCLER SPA 0.27%
RYANAIR HOLDINGS PLC IRL 0.27%
POSTE ITALIANE SPA 0.26%
FORTUM OYJ 0.25%
AENA SME SA 0.25%
AMER SPORTS INC 0.23%
KBC GROUP NV 0.22%
ELIA GROUP SA/NV 0.17%
D IETEREN GROUP 0.17%
BANCO BPM SPA 0.16%
KESKO OYJ-B SHS 0.15%
BOLLORE SE 0.15%
DR ING HC F PORSCHE AG 0.15%
EDP SA 0.15%
ACKERMANS & VAN HAAREN 0.14%
TENARIS SA 0.14%
STORA ENSO OYJ-R SHS 0.13%
DASSAULT SYSTEMES SE 0.13%
GENERALI MILAN 0.12%
JERONIMO MARTINS 0.12%
FINECOBANK SPA 0.11%
AGEAS 0.11%
ARCELORMITTAL SA AMSTERDAM 0.1%
HENKEL AG & CO KGAA VOR-PFD 0.1%
EDP RENOVAVEIS 0.1%
KERRY GROUP PLC-A 0.1%
BANCO COMERCIAL PORTUGUES 0.08%
VERBUND AG 0.07%
RAIFFEISEN BANK INTL 0.06%
LOTUS BAKERIES 0.06%
HENKEL AG & CO KGAA 0.06%
CHRISTIAN DIOR SE 0.04%
BANCA MEDIOLANUM SPA 0.04%
INFRASTRUTTURE WIRELESS ITALIANE 0.04%
STRABAG SE-BR 0.04%
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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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