Key stats
About Amundi S&P Eurozone Climate Paris Aligned UCITS ETF
Home page
Inception date
Nov 20, 2024
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
Identifiers
2
ISIN LU2932780914
The investment objective of the Fund is to track both the upward and the downward evolution of the S&P Eurozone LargeMidCap Net Zero 2050 Paris-Aligned ESG Net Total Return Index (the Benchmark Index) denominated in Euro
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks99.69%
Finance32.45%
Electronic Technology10.31%
Consumer Non-Durables9.21%
Producer Manufacturing9.17%
Health Technology8.68%
Technology Services8.25%
Utilities4.98%
Communications4.66%
Consumer Durables4.24%
Industrial Services2.47%
Transportation2.06%
Retail Trade1.94%
Non-Energy Minerals0.50%
Process Industries0.45%
Consumer Services0.23%
Commercial Services0.11%
Bonds, Cash & Other0.31%
Temporary0.31%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EPAZ invests in stocks. The fund's major sectors are Finance, with 32.45% stocks, and Electronic Technology, with 10.31% of the basket. The assets are mostly located in the Europe region.
EPAZ top holdings are ASML Holding NV and Schneider Electric SE, occupying 6.99% and 4.34% of the portfolio correspondingly.
Yes, EPAZ pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Dec 12, 2025) amounted to 0.51 EUR. The dividends are paid annually.
EPAZ shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Nov 20, 2024, and its management style is Passive.
EPAZ expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
EPAZ follows the S&P Eurozone LargeMidCap Net Zero 2050 Paris-Aligned ESG - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EPAZ invests in stocks.