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Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc

Amundi · LU2195226068

Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker EPAB (ISIN LU2195226068). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when…

· Tracks the S&P Eurozone LargeMidCap PAB ESG Index (EUR) NTR index ?

Equity ?Accumulating ?Physical ?LU ?

Low yearly feeReinvests dividendsOwns the shares directlyEurozoneConcentrated in a few names

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Amundi funds Domiciled in LU Accumulating Physically replicated Eurozone stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€3.3B

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

+21.5%

Total return · to 2026-08-13

Yearly fee (TER) ?

0.20%

All-in cost ≈ 0.20%

About this fund

What you own

The S&P Eurozone LargeMidCap PAB ESG Index (EUR) NTR index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 106 companies across Eurozone in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.20%Yearly fee (TER)

0.20%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

S&P Eurozone LargeMidCap PAB ESG Index (EUR) NTR

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Jul 2020

6-year track record

Recommended holding period

5 years

Performance

Growth of €100 invested — both lines start at €100.

Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc Average S&P Eurozone LargeMidCap PAB ESG Index (EUR) NTR ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+14.3%

1 year+21.5%

3 years+18.4%

5 years+10.1%

Return, year by year

-17.1

+22.1

+13.9

+22.0

'22'23'24'25

3 of 4 up yearsBest: 2023 +22.1%Worst: 2022 -17.1%Calendar-year total returns, in EUR

How bumpy has it been?

16.0%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-16.3%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

1.22

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+70.2%

Since inception

Total growth since launch — about +11.0% a year.

+31.2%

Best 12 months

The strongest one-year stretch on record.

-23.8%

Worst 12 months

The weakest one-year stretch on record.

-28.7%

Worst fall on record ?

It clawed back in about 16 months.

What's inside

By sector ?

Financials34.4%

Technology17.5%

Industrials15.7%

Consumer Discretionary10.1%

Health Care7.3%

Consumer Staples5.7%

Communication Services4.2%

Utilities3.9%

The 10 biggest holdings make up 40.5% of the fund — the rest is spread across roughly 96 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING NV	8.1%
2	SCHNEIDER ELECT SE	4.9%
3	SAP SE / XETRA	4.8%
4	INTESA SANPAOLO	3.9%
5	BNP PARIBAS	3.9%
6	BANCO SANTANDER SA MADRID	3.1%
7	DEUTSCHE TELEKOM NAMEN (XETRA)	3.1%
8	SANOFI - PARIS	3.0%
9	DEUTSCHE BANK AG NAMEN	2.9%
10	DEUTSCHE BOERSE AG	2.8%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	EPAB	EUR	★ Primary
CHF listings
SIX	EPAB	CHF
EUR listings
AV	LY32	EUR
B3	EPABP	EUR
B3	EPABL	EUR
B3	ZPABD	EUR
B3	PABGL	EUR
B3	PABEZM	EUR
B3	LY32V	EUR
B3	EPABZ	EUR
B4	EPABEUR	EUR
Borsa Italiana	PABEZ	EUR
E1	EPABUSD	EUR
E1	EPABGBX	EUR
E1	EPABEUR	EUR
E1	EPABCHF	EUR
EB	EPABL	EUR
EB	EPABP	EUR
EB	PABEZM	EUR
EB	PABGL	EUR
EB	ZPABD	EUR
EP	EPABEUR	EUR
EP	EPABCHF	EUR
EU	EPABCHF	EUR
EU	EPABEUR	EUR
EU	EPABGBX	EUR
EU	EPABUSD	EUR
Euronext Paris	EPAB	EUR
EZ	EPABCHF	EUR
EZ	EPABEUR	EUR
Frankfurt	ZPAB	EUR
GD	ZPAB	EUR
GF	ZPAB	EUR
GH	ZPAB	EUR
GM	ZPAB	EUR
GS	ZPAB	EUR
GT	ZPAB	EUR
GZ	ZPAB	EUR
I2	ZPABD	EUR
I2	PABEZM	EUR
I2	EPABP	EUR
IX	ZPABD	EUR
IX	PABGL	EUR
IX	PABEZM	EUR
IX	EPABP	EUR
IX	EPABL	EUR
L1	ZPABD	EUR
L1	PABGL	EUR
L1	PABEZM	EUR
L1	LY32V	EUR
L1	EPABZ	EUR
L1	EPABP	EUR
L1	EPABL	EUR
L3	ZPABD	EUR
L3	PABGL	EUR
L3	PABEZM	EUR
L3	LY32V	EUR
L3	EPABZ	EUR
L3	EPABP	EUR
L3	EPABL	EUR
LA	ZPAB	EUR
LSE	PABG	EUR
LU	ZPAB	EUR
PO	ZPABD	EUR
PO	PABGL	EUR
PO	PABEZM	EUR
PO	LY32V	EUR
PO	EPABZ	EUR
PO	EPABP	EUR
PO	EPABL	EUR
QE	EPABP	EUR
QE	ZPABD	EUR
QT	ZPAB	EUR
QX	EPABL	EUR
QX	EPABP	EUR
QX	PABGL	EUR
QX	ZPABD	EUR
S1	EPABP	EUR
S1	EPABL	EUR
S4	EPABP	EUR
SE	EPAB	EUR
TH	ZPAB	EUR
X1	EPABUSD	EUR
X1	EPABGBX	EUR
X1	EPABEUR	EUR
X1	EPABCHF	EUR
X2	EPABUSD	EUR
X2	EPABGBX	EUR
X2	EPABEUR	EUR
X2	EPABCHF	EUR
X9	EPABEUR	EUR
XA	EPABCHF	EUR
XA	EPABEUR	EUR
XA	EPABGBX	EUR
XA	EPABUSD	EUR
XE	EPABUSD	EUR
XE	EPABGBX	EUR
XE	EPABEUR	EUR
XE	EPABCHF	EUR
XETRA	EPAB	EUR
XF	EPABCHF	EUR
XF	EPABEUR	EUR
XF	EPABGBX	EUR
XF	EPABUSD	EUR
XG	EPABUSD	EUR
XG	EPABGBX	EUR
XG	EPABEUR	EUR
XG	EPABCHF	EUR
XH	EPABCHF	EUR
XH	EPABEUR	EUR
XH	EPABGBX	EUR
XH	EPABUSD	EUR
XJ	EPABUSD	EUR
XJ	EPABGBX	EUR
XJ	EPABEUR	EUR
XJ	EPABCHF	EUR
XL	EPABUSD	EUR
XL	EPABGBX	EUR
XL	EPABEUR	EUR
XL	EPABCHF	EUR
XO	EPABCHF	EUR
XO	EPABEUR	EUR
XO	EPABGBX	EUR
XO	EPABUSD	EUR
XP	EPABCHF	EUR
XQ	EPABCHF	EUR
XQ	EPABEUR	EUR
XQ	EPABGBX	EUR
XQ	EPABUSD	EUR
XS	EPABUSD	EUR
XS	EPABGBX	EUR
XS	EPABEUR	EUR
XS	EPABCHF	EUR
XU	EPABUSD	EUR
XU	EPABGBX	EUR
XU	EPABEUR	EUR
XU	EPABCHF	EUR
XV	EPABCHF	EUR
XV	EPABEUR	EUR
XV	EPABGBX	EUR
XV	EPABUSD	EUR
XW	EPABUSD	EUR
XW	EPABGBX	EUR
XW	EPABEUR	EUR
XW	EPABCHF	EUR
XX	EPABUSD	EUR
XX	EPABGBX	EUR
XX	EPABEUR	EUR
XX	EPABCHF	EUR
XZ	EPABCHF	EUR
XZ	EPABEUR	EUR
XZ	EPABGBX	EUR
XZ	EPABUSD	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-13 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING NV	8.1%
2	SCHNEIDER ELECT SE	4.9%
3	SAP SE / XETRA	4.8%
4	INTESA SANPAOLO	3.9%
5	BNP PARIBAS	3.9%
6	BANCO SANTANDER SA MADRID	3.1%
7	DEUTSCHE TELEKOM NAMEN (XETRA)	3.1%
8	SANOFI - PARIS	3.0%
9	DEUTSCHE BANK AG NAMEN	2.9%
10	DEUTSCHE BOERSE AG	2.8%
11	HERMES INTERNATIONAL	2.6%
12	FERRARI NV MILAN	2.6%
13	SOCIETE GENERALE	2.4%
14	UNICREDIT SPA	2.3%
15	IBERDROLA SA	2.2%
16	ASM INTERNATIONAL NV	2.0%
17	NORDEA BANK ABP	2.0%
18	L OREAL PRIME DE FIDELITE 2028	1.9%
19	INFINEON TECHNOLOGIES AG	1.8%
20	ACS ACTIVIDADES CONS Y SERV	1.7%
21	INDUSTRIA DE DISENO TEXTIL	1.2%
22	LEGRAND SA	1.2%
23	SIEMENS AG-REG	1.2%
24	WOLTERS KLUWER	1.2%
25	ESSILORLUXOTTICA	1.1%
26	KONINKLIJKE AHOLD DELHAIZE	1.1%
27	ABN AMRO BANK NV-CVA	1.1%
28	ALLIANZ SE-REG	1.1%
29	DHL GROUP (XETRA)	1.1%
30	CREDIT AGRICOLE SA	1.0%
31	L OREAL	1.0%
32	ADYEN NV	1.0%
33	FERROVIAL SE MADRID	0.9%
34	AMADEUS IT GROUP SA	0.9%
35	COMPAGNIE DE SAINT GOBAIN	0.9%
36	PROSUS NV	0.8%
37	UCB SA	0.8%
38	KERING PARIS	0.8%
39	BANCA MONTE DEI PASCHI SIENA REGR	0.8%
40	KONE OYJ-B	0.8%
41	ERSTE GROUP BANK	0.7%
42	AIB GROUP PLC	0.7%
43	ARGENX SE	0.7%
44	FINECOBANK SPA	0.7%
45	DANONE	0.7%
46	MERCK KGAA	0.7%
47	KBC GROUP NV	0.7%
48	BANCO DE SABADELL SA	0.7%
49	CELLNEX TELECOM SA	0.6%
50	BAWAG GROUP AG	0.6%
51	SAMPO OYJ-A SHS	0.6%
52	SIEMENS HEALTHINEERS AG	0.5%
53	MTU AERO ENGINES AG	0.5%
54	TERNA-RETE ELETTRICA NAZIONA	0.5%
55	E.ON SE	0.4%
56	VONOVIA SE	0.4%
57	STMICROELECTRONICS/PARIS	0.4%
58	KINGSPAN GROUP	0.4%
59	MERCEDES-BENZ GROUP AG	0.4%
60	BOUYGUES SA	0.3%
61	NN GROUP NV	0.3%
62	BEIERSDORF AG	0.3%
63	AXA SA	0.3%
64	RYANAIR HOLDINGS PLC IRL	0.3%
65	FORTUM OYJ	0.3%
66	L OREAL PRIME FIDELITE	0.3%
67	UPM-KYMMENE OYJ	0.2%
68	DASSAULT SYSTEMES SE	0.2%
69	AENA SME SA	0.2%
70	MONCLER SPA	0.2%
71	POSTE ITALIANE SPA	0.2%
72	BIONTECH SE ADR	0.2%
73	AMER SPORTS INC	0.2%
74	KERRY GROUP PLC-A	0.2%
75	UNIVERSAL MUSIC GROUP NV	0.2%
76	AGEAS	0.2%
77	BANCO COMERCIAL PORTUGUES	0.2%
78	D IETEREN GROUP	0.2%
79	ELIA GROUP SA/NV	0.2%
80	KESKO OYJ-B SHS	0.2%
81	EDP SA	0.2%
82	ORANGE	0.2%
83	TENARIS SA	0.1%
84	ACKERMANS & VAN HAAREN	0.1%
85	JERONIMO MARTINS	0.1%
86	GROUPE BRUXELLES LAMBERT NV	0.1%
87	DR ING HC F PORSCHE AG	0.1%
88	ARCELORMITTAL SA AMSTERDAM	0.1%
89	STORA ENSO OYJ-R SHS	0.1%
90	SYENSQO SA	0.1%
91	EDP RENEWABLES SA	0.1%
92	SARTORIUS PFD	0.1%
93	BOLLORE SE	0.1%
94	BANCA MEDIOLANUM SPA	0.1%
95	LOTUS BAKERIES	0.1%
96	VERBUND AG	0.1%
97	INFRASTRUTTURE WIRELESS ITALIANE	0.1%
98	SOFINA	0.1%
99	FINANCIERE DE TUBIZE	0.1%
100	SARTORIUS STEDIM BIOTECH	0.0%
101	STRABAG SE-BR	0.0%
102	CHRISTIAN DIOR SE	0.0%
103	HAPAG-LLOYD AG	0.0%
104	EVN AG	0.0%
105	EURO STOXX 50 09/26 EUREX	0.0%
106	EDP RENOVAVEIS-BONUS RIGHTS - EXPD	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 47% of similar ETFs💰 All-in cost cheaper than 55%📈 Higher 1-yr return than 58%📈 Higher 3-yr return than 86%📈 Higher 5-yr return than 78%📊 Beat its category by 3.8% (1-yr) (category average +17.7%)📊 Beat its category by 4.9% (3-yr) (category average +13.5%)📊 Beat its category by 3.8% (5-yr) (category average +6.3%)

Versus the Equity (stocks) · Eurozone · EUR ETFs we track.

Advanced risk

1.81

Sortino (3y) ?

1.13

Calmar (3y) ?

10.3%

Downside deviation ?

83%

Up months (hit rate) ?

€44.03

52-week high ?

€35.42

52-week low ?

Concentration depth

~38 ?

Effective number of holdings

Roughly 106 companies are held, but the largest names carry most of the weight — so it behaves like ~38 equal-sized positions.

Tilt vs a world tracker

United States-72.1

France+24.3

Germany+20.3

Financials+18.1

Netherlands+14.3

Technology-11.7

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Estimated fund flows

+€49.2M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Eurozone stocks

Compare side by side

6 similar funds

	Amundi S&P Eurozone Climate Paris Aligned UCITS ETF AccAmundiYou're viewing	UBS Core MSCI EMU UCITS ETF hGBP disUBSBroader match	UBS Core MSCI EMU UCITS ETF hGBP accUBSBroader match	iShares Core MSCI EMU UCITS ETFiSharesBroader match	UBS Core MSCI EMU UCITS ETF hCHF accUBSBroader match	iShares Core MSCI EMU UCITS ETFiSharesBroader match	iShares Core MSCI EMU UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	S&P Eurozone LargeMidCap PAB ESG Index (EUR) NTR	MSCI EMU	MSCI EMU	MSCI EMU	MSCI EMU	MSCI Emu	MSCI Emu
Yearly fee (TER)	0.20%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%
All-in cost	0.20%	0.00%	0.00%	0.12%	0.00%	0.00%	0.00%
Fund size	€3.3B	€9B	€8.9B	€8.8B	€8.2B	€7.9B	€7.9B
Domicile	LU	LU	LU	Ireland	LU	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+18.4%	+17.7%	+20.2%	+14.3%	+16.3%	+19.9%	+15.2%
5-yr return p.a.	+10.1%	+9.5%	+12.3%	+9.5%	+9.0%	+10.6%	+8.6%
# holdings	106	10	10	230	10	230	230

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Data as of 2026-08-13 · Source: issuer data, compiled by Finance Hamster

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