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EPAB ETF · Amundi S&P Eurozone Climate Paris Aligned UCITS ETF
The EPAB Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: S&P Eurozone LargeMidCap Net Zero 2050 Paris-Aligned ESG Index. The EPAB ETF provides physical exposure, so by buying it you actually own parts of all the 101 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+3.55%
Last price
€38.67
1M perf.
+3.73%
1M flows
-€1.8M
AuM
€2.52B
E/R
0.2%
Rating
ESG Consensus®
EPAB
€38.67
Performance & flows
Segment for quartile rank
January 8, 2026 → April 8, 2026
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EPAB
€38.84
-0.47%
Europe Large and Mid Cap
+1.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.73%  | -0.47%  | +25.45% | +50.81% | +59.68%  | +6.71% | +6.71% | +1.11% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/8/2026
€38.84
1D NAV change
+5.26%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
101
Inception date
7/6/2020
Jurisdiction
Luxembourg
Distribution
Germany
Spain
Austria
Switzerland
Italy
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Benchmark
S&P Eurozone LargeMidCap Net Zero 2050 Paris-Aligned ESG Index
Asset class
Factors
N/A
Share class info
EUR capitalizing
Total AuM of fund
€2.65B
Decimalisation of shares
No
Investment strategy
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the S&P Eurozone LargeMidCap Net Zero 2050 Paris-Aligned ESG Net Total Return Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.47% | +25.45% | +50.81%  | +59.68% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
France
28.64%
Germany
23.59%
Netherlands
19.52%
Spain
11.04%
Italy
7.21%
Finland
4.07%
Belgium
2.60%
Ireland
1.45%
Austria
1.15%
Other
0.72%
Sectors
Financials
30.91%
Information Technology
15.60%
Industrials
14.29%
Consumer Discretionary
12.53%
Consumer Staples
6.72%
Health Care
6.67%
Communication Services
5.12%
Utilities
5.04%
Unavailable
2.11%
Other
1.00%
Diversification
Total weight of top 15 holdings out of 101
Top 15 holdings
Data as of February 28, 2026
ASML HOLDING
SCHNEIDER ELECTRIC SE
DEUTSCHE TELEKOM AG
SAP SE
INTESA SANPAOLO
SANOFI SA
BNP PARIBAS
L OREAL S.A.
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BBVA
HERMES INTL
FERRARI N V/D
DEUTSCHE BOERSE AG
IBERDROLA SA
UNICREDIT SPA
SOCIETE GENERALE
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of January 30, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EPAB ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EPAB’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
83.34% of holdings have positive scoring
16.66% of holdings have negative scoring
13.09%
52.29%
17.96%
5.88%
10.60%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
S&P Eurozone LargeMidCap Net Zero 2050 Paris-Aligned ESG NTR Index - EUR
Index ticker
SPEPABEN Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Amundi
Amundi ID Card
Number of funds
636
Total AuM
€368.15B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.8B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.11B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.34B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €11.12B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.75B |
Frequently asked questions about EPAB
What does Amundi S&P Eurozone Climate Paris Aligned UCITS ETF, EPAB, invest in?
EPAB is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Eurozone Equities.
Which benchmark or index does EPAB replicate?
EPAB tracks the S&P Eurozone LargeMidCap Net Zero 2050 Paris-Aligned ESG NTR Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of EPAB?
EPAB carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was EPAB launched?
EPAB was introduced to the market on July 6, 2020. It trades on Germany, among other exchanges
Who is the ETF issuer of EPAB?
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF, EPAB, is provided by Amundi. Learn more about Amundi here.
Does EPAB have multiple share classes?
Yes, EPAB is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of EPAB?
EPAB oversees €2.52B in assets as of April 8, 2026.
How has EPAB performed lately?
Based on data from April 8, 2026, EPAB returned 3.73% over the past month, -0.47% over the last three months and 1.11% year-to-date.
What are the latest inflows or outflows for EPAB?
As of April 8, 2026, EPAB recorded net flows of -€1.8M over the last month and -€82M year-to-date.
Does EPAB distribute dividends?
EPAB follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of EPAB?
As of February 28, 2026, EPAB has significant geographic allocations in France, Germany and Netherlands.
In which sector or theme does EPAB invest in?
As of February 28, 2026, EPAB focuses largely on Financials, Information Technology and Industrials.
How many securities does EPAB hold and how diversified is it?
As of February 28, 2026, EPAB holds 101 positions in its portfolio, with 51.02% of assets concentrated in its top 15 holdings.
What are the main positions in EPAB?
As of February 28, 2026, EPAB top three holdings include ASML HOLDING, SCHNEIDER ELECTRIC SE and DEUTSCHE TELEKOM AG.
What is the base currency of EPAB?
The base currency of EPAB is EUR.
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