Amundi ETF MSCI EMU High Dividend UCITS ETF
18M2.DE
#1876
ETF rank
$0.40 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$239.72
Share price
0.17%
Change (1 day)
17.09%
Change (1 year)

Amundi ETF MSCI EMU High Dividend UCITS ETF - Holdings

Etf holdings as of July 7, 2026Number of holdings: 123

Full holdings list

Weight %NameISINShares HeldCountry
5.14%
DHL GROUP (XETRA)DE0005552004363795Germany
4.92%
CAIXABANK SAES01406090191558840Spain
4.72%
ALLIANZ SE-REGDE000840400544757Germany
4.69%
AXA SAFR0000120628424907.00790068France
4.52%
ENEL SPAIT00031283671791573Italy
4.51%
MUENCHENER RUECKVER AG-REGDE000843002635606.168385827Germany
4.30%
SANOFI - PARISFR0000120578227711France
4.29%
VINCI SA (PARIS)FR0000125486139275France
3.92%
GENERALI MILANIT0000062072370393Italy
3.64%
KONINKLIJKE AHOLD DELHAIZENL0011794037402546Netherlands
3.62%
TOTALENERGIES SE PARISFR0000120271214612France
2.76%
REPSOL SAES0173516115503201Spain
2.48%
AIB GROUP PLCIE00BF0L3536965184Ireland
2.46%
MICHELIN (CGDE)FR001400AJ45281714France
2.29%
PUBLICIS GROUPE SAFR0000130577104194France
2.27%
NN GROUP NVNL0010773842119726Netherlands
2.23%
BAYERISCHE MOTOREN WERKE AGDE0005190003147177Germany
2.18%
BANCO SANTANDER SA MADRIDES0113900J37754449Spain
1.88%
KONE OYJ-BFI0009013403149571Finland
1.84%
KONINKLIJKE KPN NVNL00000090821742383Netherlands
1.75%
HANNOVER RUECK SEDE000840221528190.312469928Germany
1.63%
TERNA-RETE ELETTRICA NAZIONAIT0003242622640508.00048732Italy
1.58%
FINECOBANK SPAIT0000072170278552Italy
1.46%
PERNOD RICARDFR000012069389002France
1.43%
SNAM SPAIT0003153415917981Italy
1.38%
KNORR-BREME AGDE000KBX100654547Germany
1.28%
NATURGY ENERGY GROUP SAES0116870314187594Spain
1.21%
STRABAG SE-BRAT000000STR158220Austria
1.20%
AGEASBE097426493067922Belgium
1.19%
ASR NEDERLAND NVNL001187264371396Netherlands
1.18%
BOUYGUES SAFR0000120503100862France
1.05%
UNIPOL ASSICURAZIONI SPAIT0004810054163308Italy
0.99%
BANCO COMERCIAL PORTUGUESPTBCP0AM00153706743Portugal
0.99%
WRKCO INC 4.2% Jun32US92940PAF185637000United States
0.95%
OMV AGAT000074305967043Austria
0.91%
CONTINENTAL AGDE000543900450077Germany
0.75%
BNP PARIBASFR000013110431297France
0.73%
BRENNTAG SEDE000A1DAHH052583Germany
0.67%
DEUTSCHE LUFTHANSA NOMINATIVEDE0008232125272976Germany
0.62%
AMUNDI SAFR000412592028186France
0.61%
KESKO OYJ-B SHSFI0009000202124338Finland
0.59%
DR ING HC F PORSCHE AGDE000PAG911349766Germany
0.57%
ELISA OYJFI000900788464750Finland
0.52%
BANCA MEDIOLANUM SPAIT000477662893317Italy
0.51%
SANTOS FINANC 6.875% Sep33USQ82780AG492551000Australia
0.47%
SODEXO SAFR000012122035241France
0.46%
MAPFRE SAES0124244E34420573Spain
0.44%
VERBUND AGAT000074640930992Austria
0.43%
UNIBAIL-RODAMCO-WESTFIELD /PARISFR001332624618070France
0.36%
SPIE SAFR001275785429484France
0.36%
BOSTON SCIENTIFIC CORPUS101137107744850United States
0.34%
ACCOR SAFR000012040428780France
0.30%
BANCO BILBAO VIZCAYA ARGENTAES011321183556749Spain
0.23%
OMV AG 3.25% Sep31 EMTNXS2886118079923000Austria
0.17%
PROCTER & GAM 2.9% Nov33XS3222558705715000United States
0.13%
AIR LIQUIDE SAFR00001200732999France
0.11%
NESTLE FIN IN 0.625% Feb34 EMTNXS2350746215581000United States
0.09%
KERRY GROUP F 0.625% Sep29XS2042667944400000Ireland
0.09%
REPUBLIC OF I BTPS 4.1% 01Feb29IT0005566408339000Italy
0.08%
NOVARTIS FINA % Sep28XS2235996217361000United States
0.08%
ARES CAPITAL 5.8% Mar32US04010LBH50427000United States
0.08%
VOLKSWAGEN LE 4.625% Mar29 EMTNXS2694872594304000Germany
0.08%
WP CAREY INC 3.25% Oct31XS3297733613320000United States
0.06%
VEOLIA ENVIRONNEMENTFR00001241417190France
0.06%
SLOVAK REPUBL 0.125% 17Jun27SK4000017380253180Slovakia
0.05%
NOVARTIS AG-REGCH00120052671478United States
0.05%
CRED AGRICOLE 3.125% Feb32 EMTNFR001400XO25200000France
0.05%
CAIXABANK VAR May28 EMTNXS2346253730200000Spain
0.05%
CREDIT AGRICOLE SAFR000004507211436France
0.05%
ASM INTERNATIONAL NVNL0000334118208Netherlands
0.05%
DEUTSCHE BANK VAR Nov30 EMTNDE000DL19VS4200000Germany
0.05%
NESTLE FIN IN 1.5% Apr30 EMTNXS2148390755200000United States
0.05%
FRESENIUS SE 0.75% Jan28 EMTNXS2101357072197000Germany
0.05%
AMERICAN HOND 0.3% Jul28XS2363117321200000United States
0.04%
SUEZ 2.875% May34 EMTNFR001400AFO9200000France
0.04%
UNILEVER FINA 1.625% Feb33 EMTNXS1769091296200000United Kingdom
0.04%
VOLKSW FIN SE 3.375% Apr28 EMTNXS2152061904176000Germany
0.04%
HIGHLAND HOLD 0.934% Dec31XS2406915236187000United States
0.04%
SCOR SEFR00104119835234France
0.03%
COCA-COLA CO/ 0.95% May36XS2339399359179000United States
0.03%
JPMORGAN CHAS VAR Feb33 EMTNXS2300175655160000United States
0.03%
WESFARMERS LT 3.277% Jun32 EMTNXS3091045875120000Australia
0.02%
E.ON SE 4% Jan40 EMTNXS2978482169100000Germany
0.02%
VOPAKNL00094324912210Netherlands
0.02%
WARTSILA OYJFI00090037273132Finland
0.02%
SAP SE / XETRADE0007164600732Germany
0.02%
EIFFAGEFR0000130452797France
0.02%
GAZTRANSPORT ET TECHNIGAZ SAFR0011726835533France
0.02%
EDENREDFR00109085334333France
0.02%
ADIDAS AGDE000A1EWWW0545Germany
0.02%
NEXANS SAFR0000044448715France
0.02%
NESTLE FIN IN 3.5% Dec27XS259541077593000United States
0.02%
FORTIVE CORP 5.25% May36US34959JAP30110000United States
0.02%
TRANSCANADA P 5.85% Mar36US89352HAB50100000Canada
0.02%
JOHNSON&JOHNS 2.95% Mar27US478160CE2287000United States
0.01%
ALLREAL HOLDING AG-REGCH0008837566260Switzerland
0.01%
DEUTSCHE BAHN 0.5% Apr27 EMTNXS215293254260000Germany
0.01%
DEUTSCHE BAHN 0.625% Dec50 EMTNXS227014296698000Germany
0.01%
DCC PLCIE0002424939547United Kingdom
0.01%
PRYSMIAN SPAIT0004176001248Italy
0.01%
HOCHTIEF AG 0.5% Sep27 EMTNDE000A2YN2U229000Germany
0.01%
SLOVAK REPUBL 1% 12Jun28SK412001415024995Slovakia
0.01%
ADVANCED MICRO DEVICESUS007903107858United States
0.00%
EURO STOXX 50 09/26 EUREXDE000C75793019
0.00%
INVESTOR AB-B SHSSE00158119632781Sweden
0.00%
ITALGAS SPAIT0005211237846Italy
0.00%
PIRELLI & C SPAIT00052782361240Italy
0.00%
SNAP-ON INCUS833034101223United States
0.00%
CONAGRA BRANDS INCUS2058871029660United States
0.00%
IPSENFR001025915020France
0.00%
TRELLEBORG ABSE0000114837770Sweden
0.00%
IA FINANCIAL CORP INCCA45075E104324Canada
0.00%
SARTORIUS STEDIM BIOTECHFR00131540029France
0.00%
APPLE INCUS03783310054United States
0.00%
AVOLTA AGCH002340545610Switzerland
0.00%
RANDSTAD NVNL000037912110Netherlands
0.00%
HUHTAMAKI OYJFI00090004598Finland
0.00%
AIR FRANCE-KLMFR001400J7702France
0.00%
STOREBRAND ASANO000305360517Norway
0.00%
LUNDIN MINING CORPCA55037210631Chile
0.00%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC64France
0.00%
HERA SPAIT00012509321Italy
0.00%
UNITED KINGDO TSY 4% 22May29GB00BVP995661United Kingdom