EPAB.L
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc · by Amundi
AccumulatingUSDLuxembourg UCITS
- Income reinvests inside the fund, so the income pillar drops.
- Fund size of $3.8B keeps secondary-market spreads tight.
Quality
58
TER
0.20%
AUM (USD)
$3.8B
12m Yield
—
Accumulates
Inception
2020
Holdings
103
Top 10 holdings
ASML.ASASML Holding NV7.66%
SU.PASchneider Electric SE4.71%
SAP.DESAP SE4.48%
BNP.PABNP Paribas Act. Cat.A3.97%
ISP.MIIntesa Sanpaolo3.88%
SAN.MCBanco Santander SA3.12%
SAN.PASanofi SA3.12%
DTE.DEDeutsche Telekom AG3.04%
DBK.DEDeutsche Bank AG2.83%
DB1.DEDeutsche Boerse AG2.82%
Top 10 of 103 · As of 9 Sept 2026
Sector weighting
- Financial Services34.0%
- Technology18.8%
- Industrials16.3%
- Consumer Cyclical9.8%
- Healthcare7.7%
- Utilities4.1%
- Consumer Defensive3.9%
- Communication Services3.6%
- Smaller sectors1.9%
Country / region weighting
- France26.1%
- Germany23.2%
- Netherlands17.1%
- Italy11.4%
- Spain10.7%
- Finland4.6%
- Belgium2.6%
- Ireland1.6%
- Smaller regions2.7%
Income Quality
Cost
60
TER vs UCITS peers
Process
100
AUM and fund age
Income
24
Distribution, cadence, yield stability