EPAB.L
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc
1W: -1.7%
1M: -5.2%
3M: -4.0%
YTD: -0.9%
1Y: +8.6%
3Y: +57.3%
5Y: +49.4%
$46.98
-1.07 (-2.22%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.5B
Holdings96
Top 10 Wt40.6%
Volume8
Avg Volume2,276
Beta1.25
Portfolio Fundamentals
P/E20.7
P/B4.0
Div Yield2.87%
ROE19.5%
% Profitable—%
Inception2020-12-21
Sector Allocation
Financial Services
31.1%
Technology
22.3%
Industrials
13.2%
Consumer Cyclical
8.7%
Healthcare
8.3%
Communication Services
4.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 9.44% | $341.9M | 190,309 |
| 2 | SAP SE / XETRA | SAP.DE | 4.95% | $179.4M | 862,529 |
| 3 | SCHNEIDER ELECT SE | SU.PA | 4.52% | $163.8M | 492,587 |
| 4 | BANCO SANTANDER SA MADRID | SAN.MC | 3.48% | $126.2M | 8,986,322 |
| 5 | BNP PARIBAS | BNP.PA | 3.41% | $123.6M | 1,130,428 |
| 6 | DEUTSCHE TELEKOM NAMEN (XETRA) | DTE.DE | 3.15% | $114.1M | 3,850,149 |
| 7 | SANOFI - PARIS | SAN.PA | 3.14% | $113.7M | 1,417,773 |
| 8 | DEUTSCHE BOERSE AG | DB1.DE | 2.92% | $105.8M | 328,443 |
| 9 | UNICREDIT SPA | UCG.MI | 2.90% | $105.2M | 1,118,277 |
| 10 | FERRARI NV MILAN | RACE.MI | 2.72% | $98.5M | 249,431 |