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 +25.4%.
ISINLU2195226068
TER0.20%
DomicileLuxembourg
Distribution policyAccumulating
Index—
Fund size3.1B
Holdings—
1-year price performance+25.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EPAB.PA | XPAR | EUR | Luxembourg | €443K | 10,562 |
| ZPAB.DE | XETRADefault at German brokers | EUR | Luxembourg | €161K | 3,813 |
| EPAB.SW | SW | CHF | Luxembourg | €65K | 1,565 |
| PABEZ.MI | ETFP | EUR | Luxembourg | €64K | 1,523 |
| PABG.L | LSE | GBP | Luxembourg | €55K | 1,306 |
| EPAB.L | LSE | USD | Luxembourg | €18K | 423 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 39.61% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 7.66% |
| Schneider Electric SE | SU.PA | 4.71% |
| SAP SE | SAP.DE | 4.48% |
| BNP Paribas Act. Cat.A | BNP.PA | 3.97% |
| Intesa Sanpaolo | ISP.MI | 3.88% |
| Banco Santander SA | SAN.MC | 3.12% |
| Sanofi SA | SAN.PA | 3.12% |
| Deutsche Telekom AG | DTE.DE | 3.04% |
| Deutsche Bank AG | DBK.DE | 2.83% |
| Deutsche Boerse AG | DB1.DE | 2.82% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.