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Amundi ETF MSCI EMU High Dividend UCITS ETF
18M2.DE
#1923
ETF rank
$0.36 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$230.75
Share price
-2.03%
Change (1 day)
19.84%
Change (1 year)
% Dividend and Income ETFs๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

Amundi ETF MSCI EMU High Dividend UCITS ETF - Holdings

Etf holdings as of April 29, 2026Number of holdings: 78

Full holdings list

Weight %NameISINShares HeldCountry
7.17%
KONINKLIJKE AHOLD DELHAIZENL0011794037650384.14174416Netherlands
5.86%
TOTALENERGIES SE PARISFR0000120271270436France
5.59%
ENEL SPAIT00031283672085749.36207Italy
4.56%
CAIXABANK SAES01406090191543759Spain
4.35%
ALLIANZ SE-REGDE000840400540810Germany
4.32%
VINCI SA (PARIS)FR0000125486123642France
4.17%
AXA SAFR0000120628374102France
4.12%
DHL GROUP (XETRA)DE0005552004317219Germany
3.75%
GENERALIIT0000062072357117Italy
3.58%
SANOFI - PARISFR0000120578164851France
3.40%
MERCEDES-BENZ GROUP AGDE0007100000251600Germany
2.88%
REPSOL SAES0173516115472747Spain
2.53%
BAYERISCHE MOTOREN WERKE AGDE0005190003117548Germany
2.44%
PUBLICIS GROUPE SAFR0000130577111181.00607287France
2.41%
AIB GROUP PLCIE00BF0L3536895227Ireland
2.36%
MICHELIN (CGDE)FR001400AJ45273673France
2.25%
NN GROUP NVNL0010773842110187Netherlands
2.15%
KONE OYJ-BFI0009013403142402Finland
2.00%
KONINKLIJKE KPN NVNL00000090821603604.9995506Netherlands
1.65%
TERNA-RETE ELETTRICA NAZIONAIT0003242622589479Italy
1.55%
SNAM SPAIT0003153415844846Italy
1.52%
UPM-KYMMENE OYJFI0009005987221102Finland
1.50%
FINECOBANK SPAIT0000072170256228Italy
1.46%
PERNOD RICARDFR000012069384553France
1.17%
ASR NEDERLAND NVNL001187264365708Netherlands
1.15%
AGEASBE097426493062511Belgium
1.11%
BOUYGUES SAFR000012050380718France
1.03%
OMV AGAT000074305961702Austria
1.00%
FRENCH REPUBL BTF % 21Oct26FR01295705883850429France
0.92%
UNIPOL ASSICURAZIONI SPAIT0004810054150298Italy
0.85%
BRENNTAG SEDE000A1DAHH051418Germany
0.83%
ASTRAZENECA GBPGB000989529217950United Kingdom
0.83%
NATURGY ENERGY GROUP SAES0116870314111714Spain
0.77%
BANCO COMERCIAL PORTUGUESPTBCP0AM00153101300.0057421Portugal
0.74%
MCDONALD S CORP COM NPVUS580135101713622United States
0.74%
HSBC HOLDINGS PLCGB0005405286162696United Kingdom
0.72%
UNILEVER PLC AMSTERDAMGB00BVZK7T9058596United Kingdom
0.67%
FEDERAL REPUB TBIP % 13Jan27DE000BU0E3602562984Germany
0.67%
ELISA OYJFI000900788459591Finland
0.65%
KESKO OYJ-B SHSFI0009000202114432Finland
0.58%
AMUNDI SAFR000412592025941France
0.58%
BOSTON SCIENTIFIC CORPUS101137107751399United States
0.54%
DR ING HC F PORSCHE AGDE000PAG911347709Germany
0.50%
VERBUND AGAT000074640928529Austria
0.50%
DEUTSCHE LUFTHANSA NOMINATIVEDE0008232125251228.00056243Germany
0.49%
BAYERISCHE MOTOREN WERKE-PFDDE000519003722907Germany
0.49%
BANCA MEDIOLANUM SPAIT000477662893689Italy
0.45%
LEGRAND SAFR001030781911707France
0.45%
MAPFRE SAES0124244E34387066.00096061Spain
0.44%
O REILLY AUTOMOTIVE INCUS67103H107725569United States
0.33%
INDRA SISTEMAS SAES011859441726663Spain
0.33%
DEUTSCHE BANK AG NAMENDE000514000849245Germany
0.33%
BNP PARIBASFR000013110414810France
0.31%
RANDSTAD NVNL000037912144237Netherlands
0.30%
AEGON LTD AMSTERDAMBMG0112X1056174163United States
0.25%
AUMOVIO SEDE000AUM0V1025668Germany
0.20%
ABB LTD-REGCH00122217168737Switzerland
0.15%
EIFFAGEFR00001304524156France
0.14%
INFINEON TECHNOLOGIES AGDE000623100410000Germany
0.10%
PVH CORP 4.125% Jul29XS2801962155365000United States
0.10%
CAN IMPERIAL 3.807% Jul29 EMTNXS2856773606364000Canada
0.09%
EL PUERTO LIV 5.75% Feb38USP3691NBN95455000Mexico
0.09%
REPUBLIC OF C 3.1% 22Jan61US168863DQ81720000Chile
0.09%
CENCOSUD SA 5.75% Apr36USP2205JAX83445000Chile
0.08%
SCHNEIDER ELE 3.5% Nov32 EMTNFR001400DTA3300000United States
0.07%
IBERDROLA SAES0144580Y1413073Spain
0.05%
REPUBLIC OF K 3.875% 12Feb31US50064FBA12249000South Korea
0.03%
SKANDINAVISKA ENSKILDA BANKEN ASE000014888480647Sweden
0.03%
EDENRED 3.75% Jan33 EMTNFR0014015FW5100000France
0.02%
ABN AMRO BANK 1% Jun33XS2348638433100000Netherlands
0.02%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O62103949France
0.00%
WESSEX WATER 5.375% Mar28XS02142757853000United Kingdom
0.00%
NOVARTIS CAPI FRN Nov28US66989HBD982000United States
0.00%
GALDERMA GROUP AGCH13353927213Switzerland
0.00%
TECHNOPROBE SPAIT00054823333Italy
0.00%
SLOVAK REPUBL 3.625% 08Jun33SK40000232303Slovakia
0.00%
KONGSBERG MARITIME ASNO00136970294Norway
0.00%
EURO STOXX 50 06/26 EUREXDE000C7YK3S827

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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