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EPAZ ETF · Amundi S&P Eurozone Climate Paris Aligned UCITS ETF
The EPAZ 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 EPAZ ETF provides physical exposure, so by buying it you actually own parts of all the 101 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Real-time data unavailable for EPAZ
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.-6.77%
Last price
N/A
1M perf.
-4.47%
1M flows
+€38M
AuM
€127M
E/R
0.2%
Rating
Not rated
ESG Consensus®
EPAZ
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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EPAZ
€24.32
-0.18%
Europe Large and Mid Cap
+0.59%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.47%  | -0.18%  | +8.99%  | N/A | N/A | -6.49% | -1.72% | -1.72% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€24.32
1D NAV change
-1.00%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
101
Inception date
11/20/2024
Jurisdiction
Luxembourg
Distribution
Finland
Germany
Spain
France
United Kingdom
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
S&P Eurozone LargeMidCap Net Zero 2050 Paris-Aligned ESG Index
Asset class
Factors
N/A
Share class info
EUR distributing
Total AuM of fund
€2.58B
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 | -0.18% | +8.99% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
France
28.59%
Germany
23.17%
Netherlands
19.54%
Spain
11.38%
Italy
7.44%
Finland
4.00%
Belgium
2.46%
Ireland
1.52%
Austria
1.19%
Other
0.70%
Sectors
Financials
32.06%
Information Technology
15.81%
Industrials
14.02%
Consumer Discretionary
12.76%
Health Care
6.62%
Consumer Staples
6.33%
Utilities
4.94%
Communication Services
4.51%
Unavailable
2.04%
Other
0.90%
Diversification
Total weight of top 15 holdings out of 101
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
SCHNEIDER ELECTRIC SE
SAP SE
DEUTSCHE TELEKOM AG
INTESA SANPAOLO
BBVA
SANOFI SA
BNP PARIBAS
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L OREAL S.A.
HERMES INTL
DEUTSCHE BOERSE AG
FERRARI N V/D
IBERDROLA SA
DEUTSCHE BANK
UNICREDIT SPA
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EPAZ 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.
EPAZ’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
82.71% of holdings have positive scoring
17.29% of holdings have negative scoring
13.08%
51.65%
17.98%
6.03%
11.08%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 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
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
632
Total AuM
€362.42B
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 | €16.75B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.04B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.24B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.19B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.7B |
Frequently asked questions about EPAZ
What does Amundi S&P Eurozone Climate Paris Aligned UCITS ETF, EPAZ, invest in?
EPAZ is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Eurozone Equities.
Which benchmark or index does EPAZ replicate?
EPAZ 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 EPAZ?
EPAZ carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was EPAZ launched?
EPAZ was introduced to the market on November 20, 2024. It trades on Finland, among other exchanges
Who is the ETF issuer of EPAZ?
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF, EPAZ, is provided by Amundi. Learn more about Amundi here.
Does EPAZ have multiple share classes?
Yes, EPAZ 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 EPAZ?
EPAZ oversees €127M in assets as of March 12, 2026.
How has EPAZ performed lately?
Based on data from March 12, 2026, EPAZ returned -4.47% over the past month, -0.18% over the last three months and -1.72% year-to-date.
What are the latest inflows or outflows for EPAZ?
As of March 12, 2026, EPAZ recorded net flows of +€38M over the last month and +€129M year-to-date.
Does EPAZ distribute dividends?
EPAZ follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.10%.
What are the main country or region exposures of EPAZ?
As of January 31, 2026, EPAZ has significant geographic allocations in France, Germany and Netherlands.
In which sector or theme does EPAZ invest in?
As of January 31, 2026, EPAZ focuses largely on Financials, Information Technology and Industrials.
How many securities does EPAZ hold and how diversified is it?
As of January 31, 2026, EPAZ holds 101 positions in its portfolio, with 50.74% of assets concentrated in its top 15 holdings.
What are the main positions in EPAZ?
As of January 31, 2026, EPAZ top three holdings include ASML HOLDING, SCHNEIDER ELECTRIC SE and SAP SE.
What is the base currency of EPAZ?
The base currency of EPAZ is EUR.
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