Key stats
About Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
Home page
Inception date
Jul 6, 2020
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2195226068
The investment objective of the Fund is to track both the upward and the downward evolution of the S&P Eurozone LargeMidCap Net Zero 2050 Paris-Aligned ESG Net Total Return Index (the Benchmark Index) denominated in Euro
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Consumer Non-Durables
Technology Services
Stocks99.66%
Finance27.39%
Producer Manufacturing11.88%
Consumer Non-Durables10.34%
Technology Services10.18%
Electronic Technology9.59%
Health Technology7.81%
Communications4.75%
Retail Trade4.46%
Consumer Durables4.22%
Utilities3.39%
Industrial Services1.70%
Transportation1.48%
Process Industries1.28%
Commercial Services0.80%
Consumer Services0.18%
Non-Energy Minerals0.17%
Distribution Services0.05%
Bonds, Cash & Other0.34%
Temporary0.34%
Miscellaneous0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EPAB invests in stocks. The fund's major sectors are Finance, with 27.39% stocks, and Producer Manufacturing, with 11.88% of the basket. The assets are mostly located in the Europe region.
EPAB top holdings are ASML Holding NV and SAP SE, occupying 5.50% and 5.49% of the portfolio correspondingly.
EPAB assets under management is 2.79 B USD. It's risen 3.52% over the last month.
EPAB fund flows account for 202.97 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EPAB doesn't pay dividends to its holders.
EPAB shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jul 6, 2020, and its management style is Passive.
EPAB expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
EPAB follows the S&P Eurozone LargeMidCap Net Zero 2050 Paris-Aligned ESG - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EPAB invests in stocks.
EPAB price has risen by 1.72% over the last month, and its yearly performance shows a 27.07% increase. See more dynamics on EPAB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.17% over the last month, showed a 9.32% increase in three-month performance and has increased by 25.72% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.17% over the last month, showed a 9.32% increase in three-month performance and has increased by 25.72% in a year.
EPAB trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.