Amundi ETF MSCI EMU High Dividend UCITS ETF
18M2.DE
#1836
ETF rank
$0.45 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$253.09
Share price
0.28%
Change (1 day)
20.89%
Change (1 year)

Amundi ETF MSCI EMU High Dividend UCITS ETF - Holdings

Etf holdings as of August 21, 2026Number of holdings: 98

Full holdings list

Weight %NameISINShares HeldCountry
4.48%
DHL GROUP (XETRA)DE0005552004387895Germany
4.45%
CAIXABANK SAES01406090191662105Spain
4.34%
ALLIANZ SE-REGDE000840400547721Germany
4.08%
AXA SAFR0000120628452721France
4.02%
MUENCHENER RUECKVER AG-REGDE000843002637770Germany
3.95%
SANOFI - PARISFR0000120578242796France
3.74%
ENEL SPAIT00031283671910256Italy
3.74%
REPSOL SAES0173516115647172.8524473Spain
3.65%
TOTALENERGIES SE PARISFR0000120271228828France
3.65%
VINCI SA (PARIS)FR0000125486148501France
3.50%
GENERALI MILANIT0000062072394930Italy
2.75%
KONINKLIJKE AHOLD DELHAIZENL0011794037429213Netherlands
2.35%
PUBLICIS GROUPE SAFR0000130577111096France
2.33%
AIB GROUP PLCIE00BF0L35361029123Ireland
2.14%
MICHELIN (CGDE)FR001400AJ45300377France
2.13%
BOUYGUES SAFR0000120503246570.19626074France
2.00%
NN GROUP NVNL0010773842127657Netherlands
1.91%
BAYERISCHE MOTOREN WERKE AGDE0005190003156926Germany
1.85%
CLOUDFLARE INC - CLASS AUS18915M107145774United States
1.79%
KNORR-BREME AGDE000KBX100694222Germany
1.71%
KONE OYJ-BFI0009013403159480Finland
1.56%
KONINKLIJKE KPN NVNL00000090821857808Netherlands
1.52%
SAP SE / XETRADE000716460043722Germany
1.51%
HANNOVER RUECK SEDE000840221529268Germany
1.49%
DANONEFR0000120644121582France
1.45%
FINECOBANK SPAIT0000072170297005Italy
1.38%
TERNA-RETE ELETTRICA NAZIONAIT0003242622682939.00041684Italy
1.34%
PERNOD RICARDFR000012069394898France
1.32%
ASM INTERNATIONAL NVNL00003341188576Netherlands
1.21%
NATURGY ENERGY GROUP SAES0116870314200022Spain
1.19%
SOCIETE GENERALEFR000013080983220France
1.17%
SNAM SPAIT0003153415978793Italy
1.09%
ASR NEDERLAND NVNL001187264376126Netherlands
1.08%
ARGENX SENL00108321766586Belgium
1.08%
AGEASBE097426493072422Belgium
1.03%
MERCEDES-BENZ GROUP AGDE0007100000123062Germany
1.02%
OMV AGAT000074305971484Austria
1.00%
UNIPOL ASSICURAZIONI SPAIT0004810054174127Italy
0.89%
BANCO COMERCIAL PORTUGUESPTBCP0AM00153952298Portugal
0.77%
FRANCE OAT 4% 25Oct38FR00103714013889565France
0.76%
CONTINENTAL AGDE000543900453394Germany
0.71%
BMW FINANCE N 3.25% May31 EMTNXS30754901883644000Germany
0.70%
BRENNTAG SEDE000A1DAHH056066Germany
0.62%
CREDIT AGRICOLE SAFR0000045072172417France
0.60%
KESKO OYJ-B SHSFI0009000202132575Finland
0.58%
AMUNDI SAFR000412592030053France
0.51%
ELISA OYJFI000900788469039Finland
0.51%
LUNDIN GOLD INC (CAN)CA550371108072775Canada
0.51%
LUNDIN MINING CORPCA5503721063200557Chile
0.49%
DR ING HC F PORSCHE AGDE000PAG911353063Germany
0.49%
BANCA MEDIOLANUM SPAIT000477662899499Italy
0.47%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0043044095Germany
0.46%
DEUTSCHE LUFTHANSA NOMINATIVEDE0008232125291059.0005182Germany
0.44%
SODEXO SAFR000012122037576France
0.43%
REPUBLIC OF C 4.375% 03Aug38XS34590141822220950Chile
0.40%
MAPFRE SAES0124244E34448434Spain
0.40%
VERBUND AGAT000074640933052Austria
0.37%
ABB LTD-REGCH001222171621438Switzerland
0.23%
UNIBAIL-RODAMCO-WESTFIELD /PARISFR001332624611608France
0.22%
STRABAG SE-BRAT000000STR114021Austria
0.20%
FRENCH REPUBL OAT 0% 25Feb27FR00140035131029590France
0.18%
SKANDINAV ENS 3.5% Aug35 EMTNXS3151386128950000Sweden
0.12%
EIFFAGEFR00001304525442France
0.11%
O REILLY AUTOMOTIVE INCUS67103H10778813United States
0.10%
KKR & CO INCUS48251W10457006United States
0.10%
CISCO SYSTEMS INCUS17275R10236791United States
0.10%
PARKER HANNIFIN CORPUS7010941042685United States
0.10%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU25067489996Germany
0.10%
ROSS STORESUS77829610382993United States
0.10%
META PLATFORMS INC-CLASS AUS30303M10271270United States
0.10%
BERKSHIRE HATHAWAY INC-CL BUS08467070261392United States
0.10%
MADISON SQUARE GARDEN SPORTSUS55825T10341731United States
0.10%
CONSTELLATION BRANDS - AUS21036P10845185United States
0.09%
PINNACLE WEST CAPITALUS72348410106980United States
0.09%
PAYLOCITY HOLDING CORPUS70438V10614601United States
0.09%
AUTOROUTES DU 1.375% Feb31 EMTNFR0013404571500000France
0.08%
BANQ FED CRD VAR May35 EMTNFR0014018HI4400000France
0.06%
DAIMLER AG 0.75% Mar33 EMTNDE000A3H3JM4372000Germany
0.05%
BASF SE 0.875% Oct31 EMTNDE000A2BPA51300000Germany
0.05%
BERKSHIRE HAT 1.625% Mar35XS1200679667300000United States
0.04%
IBM CORP 0.65% Feb32XS2115091808254000United States
0.04%
BMW FINANCE N 1% May28 EMTNXS2447564332200000Germany
0.04%
DEUTSCHE BANK VAR Nov30 EMTNDE000DL19VS4200000Germany
0.04%
VEOLIA ENVIRONNEMENTFR00001241415601France
0.03%
YORKSHIRE HOU 4.125% Oct44XS1131276864157000United Kingdom
0.03%
DOXIMITY INC-CLASS AUS26622P10757741United States
0.02%
KARBON HOMES 3.375% Nov47XS1905624257117000United Kingdom
0.02%
NATWEST GROUP VAR Feb30 EMTNXS2307853098108000United Kingdom
0.02%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF981148France
0.01%
NEWS CORP - CLASS AUS65249B10982711United States
0.01%
EURO STOXX 50 09/26 EUREXDE000C75793026
0.01%
TDC NET AS 5% Aug32 EMTNXS306030523541000Denmark
0.00%
GARTNER INCUS3666511072146United States
0.00%
THERMO FISHER 1.875% Oct49 EMTNXS205855734428000United States
0.00%
RUBRIK INC-AUS78115410901United States
0.00%
BIOMARIN PHARMACEUTICAL INCUS09061G10131United States
0.00%
FEDERAL REPUB BRD 0% 15Aug31DE000103073210Germany
0.00%
KINGDOM OF DE 2.25% 15Nov35DK00099249612Denmark