Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc (EPAB.PA)
ETF overview
The Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc is designed to closely track the returns of the S&P Eurozone LargeMidCap Net Zero 2050 Paris-Aligned ESG Net Total Return Index (referred to as the "Index"). Its goal is to replicate the Index's performance, whether it's increasing or decreasing, while simultaneously keeping the difference between the Sub-Fund's net asset value and the Index's performance (tracking error) to an absolute minimum. Details about the expected level of tracking error, under typical market conditions, are provided in the Sub-Fund's official prospectus. For more in-depth information, investors are encouraged to consult the fund's prospectus or Key Information Document (KID).
Fund facts
- Expense ratio
- 0.20%
- Fund assets
- 3.56B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Jul 6, 2020
- Number of holdings
- 95
Breakdown
Holdings (95)
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING NV | ASML.AS | 9.44% |
| SAP SE / XETRA | SAP.DE | 4.95% |
| SCHNEIDER ELECT SE | SU.PA | 4.52% |
| BANCO SANTANDER SA MADRID | SAN.MC | 3.48% |
| BNP PARIBAS | BNP.PA | 3.41% |
| DEUTSCHE TELEKOM NAMEN (XETRA) | DTE.DE | 3.15% |
| SANOFI - PARIS | SAN.PA | 3.14% |
| DEUTSCHE BOERSE AG | DB1.DE | 2.92% |
| UNICREDIT SPA | UCG.MI | 2.90% |
| FERRARI NV MILAN | RACE.MI | 2.72% |
| and 82 more | ||
Similar ETFs
- UBS EURO STOXX 50 ESG UCITS ETF EUR disUET5.DE · Overlap 56% · Expense ratio 0.10%
- Amundi Index Solutions - Prime EurozonePR1Z.DE · Overlap 55% · Expense ratio 0.05%
- Amundi MSCI EMU ESG Broad Transition UCITS ETF AccLGQG.DE · Overlap 55% · Expense ratio 0.12%
- Amundi MSCI EMU Climate Paris Aligned UCITS ETF AccPABZ.PA · Overlap 55% · Expense ratio 0.15%
- Amundi DAX 50 ESG UCITS ETF DR (C)DECD.SG · Overlap 55% · Expense ratio 0.12%
- Xtrackers Euro Stoxx 50 UCITS ETF 1DXESX.L · Overlap 54% · Expense ratio 0.09%
- Xtrackers MSCI EMU UCITS ETF 1DXD5E.DE · Overlap 54% · Expense ratio 0.09%
- Amundi Core MSCI EMU UCITS ETF DistMFE.PA · Overlap 53% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc (EPAB.PA)
- Expense ratio
- 0.20%
- Fund assets
- 3.56B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Jul 6, 2020
- Number of holdings
- 95
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING NV | ASML.AS | 9.44% |
| SAP SE / XETRA | SAP.DE | 4.95% |
| SCHNEIDER ELECT SE | SU.PA | 4.52% |
| BANCO SANTANDER SA MADRID | SAN.MC | 3.48% |
| BNP PARIBAS | BNP.PA | 3.41% |
| DEUTSCHE TELEKOM NAMEN (XETRA) | DTE.DE | 3.15% |
| SANOFI - PARIS | SAN.PA | 3.14% |
| DEUTSCHE BOERSE AG | DB1.DE | 2.92% |
| UNICREDIT SPA | UCG.MI | 2.90% |
| FERRARI NV MILAN | RACE.MI | 2.72% |
| and 82 more | ||
The Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc is designed to closely track the returns of the S&P Eurozone LargeMidCap Net Zero 2050 Paris-Aligned ESG Net Total Return Index (referred to as the "Index"). Its goal is to replicate the Index's performance, whether it's increasing or decreasing, while simultaneously keeping the difference between the Sub-Fund's net asset value and the Index's performance (tracking error) to an absolute minimum. Details about the expected level of tracking error, under typical market conditions, are provided in the Sub-Fund's official prospectus. For more in-depth information, investors are encouraged to consult the fund's prospectus or Key Information Document (KID).
- UBS EURO STOXX 50 ESG UCITS ETF EUR disUET5.DE · Overlap 56% · Expense ratio 0.10%
- Amundi Index Solutions - Prime EurozonePR1Z.DE · Overlap 55% · Expense ratio 0.05%
- Amundi MSCI EMU ESG Broad Transition UCITS ETF AccLGQG.DE · Overlap 55% · Expense ratio 0.12%
- Amundi MSCI EMU Climate Paris Aligned UCITS ETF AccPABZ.PA · Overlap 55% · Expense ratio 0.15%
- Amundi DAX 50 ESG UCITS ETF DR (C)DECD.SG · Overlap 55% · Expense ratio 0.12%
- Xtrackers Euro Stoxx 50 UCITS ETF 1DXESX.L · Overlap 54% · Expense ratio 0.09%
- Xtrackers MSCI EMU UCITS ETF 1DXD5E.DE · Overlap 54% · Expense ratio 0.09%
- Amundi Core MSCI EMU UCITS ETF DistMFE.PA · Overlap 53% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
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