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EPAB
+2.75 · +6.31%
£46.27 · LSE
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc USD | Eurozone Large-Cap Equity
Amundi Luxembourg S.A. · UK
AUM:$2.6B
#– of – in Eurozone Large-Cap Equity ETFs
ℹ️
Reward Rating
55
Good
13.92% 1Y return
ℹ️
Risk Rating
45
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

📈 Up 13.9% over the past year, showing positive momentum.

Cost Efficiency

💰 Ongoing charge of 0.00% — among the lowest available for this category.

What is EPAB?

Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc USD tracks Morningstar Dev Ezn TME NR EUR, providing diversified exposure across 49 holdings. Its ongoing charge is 0.00%.

Performance Highlights

Investment Breakdown

Positive 1-Year Return
EPAB returned 13.9% over the past year. Historical returns only — past performance is not indicative of future results.
Ultra-Low Ongoing Charge
Ongoing charge of 0.00% — among the lowest available. Low costs compound favourably over long holding periods.
Moderate Concentration
Top 10 holdings make up 38.6% of the ETF — a moderate level of name concentration.

Openbook Analysis

Performance: Good (55)

The scoring profile reflects moderate historical performance, with a 13.9% 1-year return (historical). The ongoing charge of 0.00% is very competitive. Risk indicators are moderate, in line with typical market exposure (historical).

For informational and educational purposes only. Not financial advice. Past performance is not indicative of future results.

ETF Information
AUM$2.6B
Ongoing Charge0.00%
Dividend Yield0.00%
Holdings49
Inception DateJul 2020
Domicile–
Distribution–
IndexMorningstar Dev Ezn TME NR EUR
ProviderAmundi Luxembourg S.A.
Beta–
CategoryEurozone Large-Cap Equity
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified
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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+8.8%
1Y
+16.1%
3Y
+70.5%
5Y
+52.2%
OpenBook InsightIf you had invested £10,000 in EPAB 5 years ago, it would have grown to £15,217 — a gain of £5,217.

Annual Returns

Calendar year performance

EPAB delivered positive returns in 4 of the last 5 calendar years.
YearEPAB
2026 YTD+4.3%
2025+38.8%
2024+8.8%
2023+25.2%
2022-22.2%
CAGR 4yr+10.1%
4/5 positive yearsAvg return: +11.0%Worst year: -22.2% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
20.2%
Moderate
Momentum
+3.2%
30-day change
Support Level
45.07
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.

Reward Rating Breakdown

Our reward rating analyses EPAB's attractiveness using 4 weighted factors. Each factor is scored 0-100, then combined using the weights shown below. Past performance does not guarantee future results.

Overall Reward Rating
55
Good REWARD
Data Coverage: %
Factor Framework
Performance
Has the ETF delivered strong historical returns versus similar ETFs?
Cost Efficiency
Is the ETF cheap to own over long periods?
Income
Does it provide attractive and consistent distributions?
Diversification Quality
Does it spread exposure across holdings, sectors, and regions?

📈 Performance

Weight: 30%
70/100

Has the ETF delivered strong historical returns versus similar ETFs? Combines 1/3/5/10-year returns with the Sharpe ratio (risk-adjusted return).

1Y Return
13.92%
Good
3Y Return
16.35%
Very Good
5Y Return
12.66%
Very Good
10Y Return
—
No Data
Sharpe Ratio
—
No Data

Strong historical performance profile: 1-year return of 13.92%, 3-year annualised 16.35%, 5-year annualised 12.66%. Past performance is not indicative of future results.

💰 Cost Efficiency

Weight: 30%
0/100

Is the ETF cheap to own over long periods? Low ongoing charges compound into meaningful additional returns over a 10-year horizon.

Ongoing Charge
—
No Data
Net Expense Ratio
—
No Data
Annual Turnover
—
No Data
Tracking Difference
—
No Data

Insufficient cost data available.

💵 Income

Weight: 15%
Not applicable

This is an accumulating ETF. It reinvests distributions inside the fund rather than paying cash to unit-holders, so income metrics don't apply. Reward is scored on the other three factors with the 15% income weight redistributed proportionally.

🌐 Diversification Quality

Weight: 25%
36/100

Does the ETF spread exposure across many holdings, sectors, and regions? Concentrated funds can be doing exactly what they're meant to do — treat the score as context, not a verdict.

Holdings
49
Very Weak
Top 10 Concentration
38.57%
Neutral
Top Sector
Financial Services31.1%
Weak
Top Region
Europe Developed95.6%
Very Weak

Heavily concentrated — returns will be driven by a narrow slice of the market: 49 holdings, top 10 at 38.6%, Financial Services sector at 31.1%, Europe Developed at 95.6%.

Scores are derived from fund-provider disclosures and historical data. For informational and educational purposes only — not investment advice. Past performance is not indicative of future results.

Risk Rating Breakdown

Our risk rating analyses EPAB using 4 weighted factors. A higher score indicates higher risk. This is a framework for understanding exposure — concentrated funds can still be doing exactly what they're meant to do.

Overall Risk Rating
45
Moderate RISK
Data Coverage: 75%
Factor Framework
Holdings Concentration
How much of the fund sits in its largest positions? Few dominant names mean returns ride on those companies.
Market Exposure
Geographic, sector and cyclical dependencies. High single-country or single-sector weight increases macro sensitivity.
Volatility
Historical price movement, beta and drawdowns — how sharply the fund moves relative to the market.
Income Reliability
How dependable the distribution yield is — cyclical-sector dependency and unusually high yields can flag payout risk.

🎯 Holdings Concentration

Weight: 25%
48/100

How much of the fund sits in a small number of positions? If the top holdings dominate, returns will be driven by those specific companies rather than the broader index.

Top 10 Weight
38.57%
Lower Risk
Largest Holding
7.10%
Moderate
Number of Holdings
49
Elevated
HHI (weight²)
163
Low Risk

Reasonable spread across positions: top 10 holdings at 38.6%, largest single position at 7.10%, 49 total holdings.

🌍 Market Exposure

Weight: 25%
77/100

How dependent is the fund on a single country, sector or economic cycle? Heavy exposure to one market means a single macro event can drive most of the return.

Top Region
Europe Developed95.6%
High Risk
Top Sector
Financial Services31.1%
Elevated
Top 2 Sectors
47.07%
Moderate
Cyclical Sectors
48.82%
Elevated

High market-exposure risk — returns closely track a narrow slice of the market: Europe Developed at 95.6%, Financial Services sector at 31.1%, 48.8% in cyclical sectors.

📊 Volatility

Weight: 35%
20/100

How sharply does the fund move day-to-day and how deep have its drawdowns been? High volatility means wider return outcomes over short horizons.

1Y Volatility
8.68%
Lower Risk
Beta
—
No Data
Max Drawdown
—
No Data

Below-average volatility: 1Y volatility of 8.68% (historical).

💵 Income Reliability

Weight: 15%
Not applicable

This is an accumulating ETF. Distributions are reinvested inside the fund, so there's no dividend-reliability risk to assess. The 15% income weight is redistributed to the other three factors.

Scores are derived from fund-provider disclosures and historical data. For informational and educational purposes only — not investment advice. Risk scoring is model-based and past data does not guarantee future results.
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