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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 102 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.+9.20%
Last price
N/A
1M perf.
+6.26%
1M flows
+€85M
AuM
€214M
E/R
0.14%
Rating
Not rated
ESG Consensus®
EPAZ
N/A
Performance & flows
Segment for quartile rank
January 29, 2026 → April 29, 2026
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EPAZ
€24.75
-0.69%
Europe Large and Mid Cap
-2.14%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.26%  | -0.69%  | +13.17% | N/A | N/A | +5.59% | +5.59% | +0.05% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/29/2026
€24.75
1D NAV change
-0.38%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
102
Inception date
11/20/2024
Jurisdiction
Luxembourg
Distribution
United Kingdom
Italy (Qualified Investor)
Luxembourg
Netherlands
Finland
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
EUR distributing
Total AuM of fund
€2.7B
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 | -0.69% | +13.17% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
France
27.80%
Germany
23.50%
Netherlands
19.71%
Spain
11.84%
Italy
6.92%
Finland
4.20%
Belgium
2.60%
Ireland
1.40%
Austria
1.25%
Other
0.78%
Sectors
Financials
31.01%
Information Technology
16.97%
Industrials
14.24%
Consumer Discretionary
11.78%
Health Care
7.10%
Communication Services
4.67%
Consumer Staples
4.36%
Utilities
4.25%
Unavailable
4.60%
Other
1.02%
Diversification
Total weight of top 15 holdings out of 102
Top 15 holdings
Data as of March 31, 2026
ASML HOLDING
SAP SE
SCHNEIDER ELECTRIC SE
DEUTSCHE TELEKOM AG
BBVA
SANOFI SA
BNP PARIBAS
HERMES INTL
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DEUTSCHE BOERSE AG
UNICREDIT SPA
FERRARI N V/D
SOCIETE GENERALE
DEUTSCHE BANK
IBERDROLA SA
FR0014013RC7
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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 February 27, 2026
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
83.29% of holdings have positive scoring
16.70% of holdings have negative scoring
13.26%
51.45%
18.58%
5.73%
10.79%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 29, 2026
Create a free account to view the replication graph
EPAZ
N/A
Replication quality
Calculated over 12m, as of April 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Amundi
Amundi ID Card
Number of funds
640
Total AuM
€377.54B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2334%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.67B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.9B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.07B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.72B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.05B |
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 0.14%, 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 United Kingdom, 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 €214M in assets as of April 29, 2026.
How has EPAZ performed lately?
Based on data from April 29, 2026, EPAZ returned 6.26% over the past month, -0.69% over the last three months and 0.05% year-to-date.
What are the latest inflows or outflows for EPAZ?
As of April 29, 2026, EPAZ recorded net flows of +€85M over the last month and +€214M year-to-date.
Does EPAZ distribute dividends?
EPAZ follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 2.06%.
What are the main country or region exposures of EPAZ?
As of March 31, 2026, EPAZ has significant geographic allocations in France, Germany and Netherlands.
In which sector or theme does EPAZ invest in?
As of March 31, 2026, EPAZ focuses largely on Financials, Information Technology and Industrials.
How many securities does EPAZ hold and how diversified is it?
As of March 31, 2026, EPAZ holds 102 positions in its portfolio, with 51.61% of assets concentrated in its top 15 holdings.
What are the main positions in EPAZ?
As of March 31, 2026, EPAZ top three holdings include ASML HOLDING, SAP SE and SCHNEIDER ELECTRIC SE.
What is the base currency of EPAZ?
The base currency of EPAZ is EUR.
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