Fund profile by ISIN LU2195226068
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc
Research Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc by ISIN LU2195226068: TER 0.20%, domicile Luxembourg, accumulating, and 1-year price performance +9.3%.
ISINLU2195226068
TER0.20%
DomicileLuxembourg
Distribution policyAccumulating
IndexS&P Eurozone LargeMidCap PAB ESG Index (EUR) NTR
Fund size3.1B
Holdings94
1-year price performance+9.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EPAB.PA | XPAR | EUR | Luxembourg | €154K | 3,597 |
| ZPAB.DE | XETRADefault at German brokers | EUR | Luxembourg | €143K | 3,338 |
| EPAB.SW | SW | CHF | Luxembourg | €59K | 1,386 |
| PABEZ.MI | ETFP | EUR | Luxembourg | €42K | 999 |
| PABG.L | LSE | GBP | Luxembourg | €32K | 744 |
| EPAB.L | LSE | USD | Luxembourg | €16K | 357 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 40.88% of the fund, which holds 94 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| ASML HOLDING NV | ASME | 9.77% |
| SAP SE / XETRA | 0NW4 | 5.16% |
| SCHNEIDER ELECT SE | SU.PA | 4.00% |
| BANCO SANTANDER SA MADRID | BSD2 | 3.51% |
| DEUTSCHE TELEKOM NAMEN (XETRA) | 0MPH | 3.31% |
| BNP PARIBAS | BNP.PA | 3.30% |
| SANOFI - PARIS | SNW | 3.25% |
| DEUTSCHE BOERSE AG | DB1 | 3.06% |
| UNICREDIT SPA | UCG.MI | 2.77% |
| FERRARI NV MILAN | RACE | 2.75% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.