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Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker EPAZ (ISIN LU2932780914). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their…
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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 95 companies across Eurozone in a single purchase.
Dividends
The fund pays dividends out to you as cash, usually a few times a year.
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You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.
How it works
The fund actually buys every share in the index it tracks (full replication).
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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
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
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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
Performance
Growth of €100 invested — both lines start at €100.
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
How bumpy has it been?
The bigger picture
What's inside
By sector ?
The 10 biggest holdings make up 40.8% of the fund — the rest is spread across roughly 85 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | ASML HOLDING NV | 9.8% |
| 2 | SAP SE / XETRA | 5.0% |
| 3 | SCHNEIDER ELECT SE | 4.7% |
| 4 | BANCO SANTANDER SA MADRID | 3.3% |
| 5 | BNP PARIBAS | 3.3% |
| 6 | DEUTSCHE TELEKOM NAMEN (XETRA) | 3.2% |
| 7 | SANOFI - PARIS | 3.1% |
| 8 | DEUTSCHE BOERSE AG | 3.0% |
| 9 | UNICREDIT SPA | 2.8% |
| 10 | ASM INTERNATIONAL NV | 2.7% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| Frankfurt | EPAZ | EUR | ★ Primary |
| EUR listings | |||
| E1 | EPAZEUR | EUR | |
| EO | EPAZEUR | EUR | |
| EU | EPAZEUR | EUR | |
| GD | EPAZ | EUR | |
| GF | EPAZ | EUR | |
| GM | EPAZ | EUR | |
| GS | EPAZ | EUR | |
| GT | EPAZ | EUR | |
| GZ | EPAZ | EUR | |
| QT | EPAZ | EUR | |
| S1 | EPAZD | EUR | |
| S4 | EPAZD | EUR | |
| TH | EPAZ | EUR | |
| X1 | EPAZEUR | EUR | |
| X2 | EPAZEUR | EUR | |
| XA | EPAZEUR | EUR | |
| XETRA | EPAZ | EUR | |
| XF | EPAZEUR | EUR | |
| XG | EPAZEUR | EUR | |
| XH | EPAZEUR | EUR | |
| XJ | EPAZEUR | EUR | |
| XL | EPAZEUR | EUR | |
| XO | EPAZEUR | EUR | |
| XQ | EPAZEUR | EUR | |
| XT | EPAZEUR | EUR | |
| XU | EPAZEUR | EUR | |
| XV | EPAZEUR | EUR | |
| XW | EPAZEUR | EUR | |
| XX | EPAZEUR | EUR | |
| XY | EPAZEUR | EUR | |
| XZ | EPAZEUR | EUR | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-10-02 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | ASML HOLDING NV | 9.8% |
| 2 | SAP SE / XETRA | 5.0% |
| 3 | SCHNEIDER ELECT SE | 4.7% |
| 4 | BANCO SANTANDER SA MADRID | 3.3% |
| 5 | BNP PARIBAS | 3.3% |
| 6 | DEUTSCHE TELEKOM NAMEN (XETRA) | 3.2% |
| 7 | SANOFI - PARIS | 3.1% |
| 8 | DEUTSCHE BOERSE AG | 3.0% |
| 9 | UNICREDIT SPA | 2.8% |
| 10 | ASM INTERNATIONAL NV | 2.7% |
| 11 | FERRARI NV MILAN | 2.7% |
| 12 | HERMES INTERNATIONAL | 2.6% |
| 13 | INTESA SANPAOLO | 2.4% |
| 14 | IBERDROLA SA | 2.3% |
| 15 | DEUTSCHE BANK AG NAMEN | 2.2% |
| 16 | SOCIETE GENERALE | 2.1% |
| 17 | INFINEON TECHNOLOGIES AG | 2.1% |
| 18 | ACS ACTIVIDADES CONS Y SERV | 2.1% |
| 19 | INDUSTRIA DE DISENO TEXTIL | 1.9% |
| 20 | L OREAL PRIME DE FIDELITE 2028 | 1.9% |
| 21 | ADYEN NV | 1.4% |
| 22 | ALLIANZ SE-REG | 1.4% |
| 23 | ABN AMRO BANK NV-CVA | 1.4% |
| 24 | NORDEA BANK ABP | 1.2% |
| 25 | DHL GROUP (XETRA) | 1.2% |
| 26 | L OREAL | 1.2% |
| 27 | SIEMENS AG-REG | 1.1% |
| 28 | ESSILORLUXOTTICA | 1.1% |
| 29 | KONINKLIJKE AHOLD DELHAIZE | 1.1% |
| 30 | LEGRAND SA | 1.0% |
| 31 | UCB SA | 1.0% |
| 32 | AMADEUS IT GROUP SA | 1.0% |
| 33 | ARGENX SE | 0.9% |
| 34 | MERCK KGAA | 0.8% |
| 35 | SAMPO OYJ-A SHS | 0.8% |
| 36 | BANCA MONTE DEI PASCHI SIENA REGR | 0.8% |
| 37 | FERROVIAL SE MADRID | 0.8% |
| 38 | DANONE | 0.8% |
| 39 | COMPAGNIE DE SAINT GOBAIN | 0.8% |
| 40 | KONE OYJ-B | 0.8% |
| 41 | AIB GROUP PLC | 0.7% |
| 42 | KERING PARIS | 0.7% |
| 43 | ERSTE GROUP BANK | 0.7% |
| 44 | CREDIT AGRICOLE SA | 0.7% |
| 45 | KBC GROUP NV | 0.7% |
| 46 | DASSAULT SYSTEMES SE | 0.6% |
| 47 | BAWAG GROUP AG | 0.6% |
| 48 | FINECOBANK SPA | 0.6% |
| 49 | CELLNEX TELECOM SA | 0.6% |
| 50 | SIEMENS HEALTHINEERS AG | 0.6% |
| 51 | MTU AERO ENGINES AG | 0.5% |
| 52 | STMICROELECTRONICS/PARIS | 0.5% |
| 53 | TERNA-RETE ELETTRICA NAZIONA | 0.5% |
| 54 | KINGSPAN GROUP | 0.4% |
| 55 | NN GROUP NV | 0.4% |
| 56 | VONOVIA SE | 0.4% |
| 57 | KERRY GROUP PLC-A | 0.3% |
| 58 | E.ON SE | 0.3% |
| 59 | BANCO COMERCIAL PORTUGUES | 0.3% |
| 60 | ORANGE | 0.3% |
| 61 | BEIERSDORF AG | 0.3% |
| 62 | AENA SME SA | 0.3% |
| 63 | L OREAL PRIME FIDELITE | 0.3% |
| 64 | BOUYGUES SA | 0.2% |
| 65 | FORTUM OYJ | 0.2% |
| 66 | UPM-KYMMENE OYJ | 0.2% |
| 67 | BIONTECH SE ADR | 0.2% |
| 68 | RYANAIR HOLDINGS PLC IRL | 0.2% |
| 69 | MONCLER SPA | 0.2% |
| 70 | POSTE ITALIANE SPA | 0.2% |
| 71 | EDP SA | 0.2% |
| 72 | ELIA GROUP SA/NV | 0.2% |
| 73 | D IETEREN GROUP | 0.2% |
| 74 | ORION OYJ-CLASS B | 0.1% |
| 75 | AGEAS | 0.1% |
| 76 | SARTORIUS PFD | 0.1% |
| 77 | BANCA MEDIOLANUM SPA | 0.1% |
| 78 | TENARIS SA | 0.1% |
| 79 | AMER SPORTS INC | 0.1% |
| 80 | DR ING HC F PORSCHE AG | 0.1% |
| 81 | ACKERMANS & VAN HAAREN | 0.1% |
| 82 | BANCO BILBAO VIZCAYA ARGENTA | 0.1% |
| 83 | SARTORIUS STEDIM BIOTECH | 0.1% |
| 84 | GROUPE BRUXELLES LAMBERT NV | 0.1% |
| 85 | UNIPOL ASSICURAZIONI SPA | 0.1% |
| 86 | EDP RENEWABLES SA | 0.1% |
| 87 | LOTUS BAKERIES | 0.1% |
| 88 | VERBUND AG | 0.1% |
| 89 | ARCELORMITTAL SA AMSTERDAM | 0.1% |
| 90 | SOFINA | 0.1% |
| 91 | FINANCIERE DE TUBIZE | 0.1% |
| 92 | CHRISTIAN DIOR SE | 0.0% |
| 93 | STRABAG SE-BR | 0.0% |
| 94 | HAPAG-LLOYD AG | 0.0% |
| 95 | EURO STOXX 50 12/26 EUREX | 0.0% |
How it ranks vs peers
Versus the Equity (stocks) · Eurozone · EUR ETFs we track.
Advanced risk
Concentration depth
Roughly 95 companies are held, but the largest names carry most of the weight — so it behaves like ~34 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Estimated fund flows
Estimated from fund-size changes.
Documents
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.
| Amundi S&P Eurozone Climate Paris Aligned UCITS ETF DistAmundiYou're viewing | iShares Core MSCI EMU UCITS ETFiSharesBroader match | UBS Core MSCI EMU UCITS ETF hGBP disUBSBroader match | UBS Core MSCI EMU UCITS ETF hGBP accUBSBroader 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. | StocksDistributingPhysicalCheaper fee Tracks a different index in the same category. | StocksDistributingPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksDistributingPhysicalCheaper 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) | 0.14% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% |
| All-in cost | 0.00% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fund size | €3.2B | €9.2B | €8.9B | €8.8B | €8.1B | €7.9B | €7.9B |
| Domicile | LU | Ireland | LU | LU | LU | Ireland | Ireland |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +14.3% | +16.9% | +19.6% | +15.8% | +19.9% | +15.2% | |
| 5-yr return p.a. | +9.5% | +9.5% | +11.9% | +9.0% | +10.6% | +8.6% | |
| # holdings | 95 | 230 | 10 | 10 | 10 | 230 | 230 |
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