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11,196
total market cap:
$150.553 T
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Watchlist
Account
Amundi ETF MSCI EMU High Dividend UCITS ETF
18M2.DE
#1850
ETF rank
$0.42 B
Marketcap
๐ช๐บ EU
Market
$247.98
Share price
0.05%
Change (1 day)
23.89%
Change (1 year)
% Dividend and Income ETFs
๐ช๐บ Europe ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Amundi ETF MSCI EMU High Dividend UCITS ETF - Holdings
Etf holdings as of
July 28, 2026
Number of holdings:
109
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
5.07%
DHL GROUP (XETRA)
DE0005552004
370445
Germany
5.01%
AXA SA
FR0000120628
460560.62168093
France
5.00%
CAIXABANK SA
ES0140609019
1587332.0002929
Spain
4.70%
ALLIANZ SE-REG
DE0008404005
45575
Germany
4.54%
MUENCHENER RUECKVER AG-REG
DE0008430026
36071
Germany
4.39%
SANOFI - PARIS
FR0000120578
231873
France
4.30%
ENEL SPA
IT0003128367
1824320
Italy
4.02%
VINCI SA (PARIS)
FR0000125486
141821
France
3.94%
GENERALI MILAN
IT0000062072
377163
Italy
3.85%
TOTALENERGIES SE PARIS
FR0000120271
218534
France
3.42%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
409904
Netherlands
3.09%
REPSOL SA
ES0173516115
512399
Spain
2.52%
AIB GROUP PLC
IE00BF0L3536
982826
Ireland
2.38%
PUBLICIS GROUPE SA
FR0000130577
106098
France
2.36%
MICHELIN (CGDE)
FR001400AJ45
286864
France
2.33%
NN GROUP NV
NL0010773842
121914
Netherlands
2.13%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
149867
Germany
1.86%
KONE OYJ-B
FI0009013403
152305
Finland
1.78%
KONINKLIJKE KPN NV
NL0000009082
1774231
Netherlands
1.72%
HANNOVER RUECK SE
DE0008402215
27952
Germany
1.60%
FINECOBANK SPA
IT0000072170
283643
Italy
1.59%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
652216
Italy
1.47%
PERNOD RICARD
FR0000120693
90628
France
1.44%
ASR NEDERLAND NV
NL0011872643
86744.767918578
Netherlands
1.37%
SNAM SPA
IT0003153415
934760
Italy
1.35%
NATURGY ENERGY GROUP SA
ES0116870314
191023
Spain
1.28%
AGEAS
BE0974264930
74615.697486034
Belgium
1.14%
BOUYGUES SA
FR0000120503
102705
France
1.05%
UNIPOL ASSICURAZIONI SPA
IT0004810054
166293
Italy
1.00%
OMV AG
AT0000743059
68269
Austria
0.95%
CONTINENTAL AG
DE0005439004
55337.715414472
Germany
0.95%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
3774496
Portugal
0.78%
BRENNTAG SE
DE000A1DAHH0
53544
Germany
0.66%
KESKO OYJ-B SHS
FI0009000202
126611
Finland
0.61%
AMUNDI SA
FR0004125920
28701
France
0.60%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
277965.00050173
Germany
0.58%
ACCOR SA
FR0000120404
56890
France
0.57%
NATIONWIDE BL VAR Dec33
XS3268962092
1836000
United Kingdom
0.56%
ELISA OYJ
FI0009007884
65933
Finland
0.54%
DR ING HC F PORSCHE AG
DE000PAG9113
50676
Germany
0.52%
VEOLIA ENVIRONNEMENT
FR0000124141
63693
France
0.51%
BANCA MEDIOLANUM SPA
IT0004776628
95023
Italy
0.51%
CLOUDFLARE INC - CLASS A
US18915M1071
11370
United States
0.50%
SUDZUCKER INT 4.125% Jan32
XS2970728205
2166000
Germany
0.50%
ORLEN SA 3.625% Jul32
XS3104553931
2223000
Poland
0.50%
SODEXO SA
FR0000121220
35885
France
0.49%
GLOBAL PAY IN 4.875% Mar31
XS2597994065
2085000
United States
0.49%
MAGNA INTL IN 1.5% Sep27
XS1689185426
2165000
Canada
0.49%
FRENCH REPUBL OAT 2.5% 24Sep27
FR001400NBC6
2103623
France
0.46%
SOCIETE BIC SA
FR0000120966
34644
France
0.45%
MAPFRE SA
ES0124244E34
428260
Spain
0.43%
VERBUND AG
AT0000746409
31565
Austria
0.33%
CREDIT AGRICOLE SA
FR0000045072
81680
France
0.32%
SPIE SA
FR0012757854
29484
France
0.31%
BANCO SANTANDER SA MADRID
ES0113900J37
116501
Spain
0.29%
BROADCOM INC
US11135F1012
4597
United States
0.29%
ELECTRONIC ARTS INC
US2855121099
8425
United States
0.27%
INFINEON TECHNOLOGIES AG
DE0006231004
18810
Germany
0.26%
CAPITAL ONE FINL COM US 0.01
US14040H1059
7552
United States
0.23%
ESSILORLUXOTTICA
FR0000121667
6621
France
0.23%
SAP SE / XETRA
DE0007164600
7721
Germany
0.23%
ARGENX SE
NL0010832176
1345
Netherlands
0.19%
ASTRAZENECA P 2.125% Aug50
US046353AX64
2029000
United Kingdom
0.18%
INVESCO LTD
BMG491BT1088
36240
United States
0.18%
ADECCO INT FI 0.5% Sep31 EMTN
XS2386592567
933000
Switzerland
0.13%
ABN AMRO BANK NV-CVA
NL0011540547
15875
Netherlands
0.11%
BEAZLEY PLC/UK
GB00BYQ0JC66
27042
United Kingdom
0.10%
LUNDIN MINING CORP
CA5503721063
34423
Chile
0.09%
AUTO1 GROUP SE
DE000A2LQ884
17507
Germany
0.09%
SOCIETE GENERALE
FR0000130809
5524
France
0.09%
AEGON LTD AMSTERDAM
BMG0112X1056
53374
United States
0.09%
NORDEA BANK ABP
FI4000297767
24673
Finland
0.09%
KONINKLIJKE PHILIPS NV
NL0000009538
18332
Netherlands
0.09%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
64101
Italy
0.08%
NOVARTIS AG-REG
CH0012005267
2598
United States
0.08%
TAG IMMOBILIEN AG
DE0008303504
28248
Germany
0.08%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
3219
France
0.06%
SCOR SE
FR0010411983
8370
France
0.05%
KNORR-BREME AG
DE000KBX1006
2024
Germany
0.04%
NESTLE FIN IN 3.25% Jan37
XS2752873005
200000
United States
0.04%
BASF SE 1.5% May30
XS1823502577
200000
Germany
0.04%
NESTLE FIN IN 2.875% Jan32 EMTN
XS2976328760
186000
United States
0.04%
AALBERTS NV
NL0000852564
4400
Netherlands
0.04%
REPUBLIC OF I BTPS 3.3% 15Jun33
IT0005704868
169000
Italy
0.04%
BARRICK MINING CORP
CA06849F1080
8155
Canada
0.03%
O REILLY AUTOMOTIVE INC
US67103H1077
1734
United States
0.02%
MSCI INC
US55354G1004
249
United States
0.02%
MOODY S CORP
US6153691059
277
United States
0.02%
BOLIDEN AB
SE0020050417
26357
Sweden
0.02%
DEUTSCHE BAHN 0.35% Sep31 EMTN
XS2391406530
112000
Germany
0.02%
NESTLE FIN IN 1.5% Apr30 EMTN
XS2148390755
100000
United States
0.02%
FRESENIUS MED 1.25% Nov29 EMTN
XS2084488209
100000
Germany
0.02%
DANONE
FR0000120644
1320
France
0.02%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
23888
Sweden
0.01%
BASF SE 1.625% Nov37
XS1718417717
73000
Germany
0.01%
GETINGE AB-B SHS
SE0000202624
25018
Sweden
0.01%
TRELLEBORG AB
SE0000114837
10371
Sweden
0.00%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
50218
Sweden
0.00%
SECURITAS AB -B-SEK5
SE0000163594
12930
Sweden
0.00%
OMV AG 2.375% Apr32 EMTN
XS2154348424
15000
Austria
0.00%
TELE2 AB-B SHS NEW
SE0005190238
11062
Sweden
0.00%
EURO STOXX 50 09/26 EUREX
DE000C757930
37
0.00%
COMET HOLDING AG-REG
CH0360826991
2
Switzerland
0.00%
DEUTSCHE BANK AG NAMEN
DE0005140008
12
Germany
0.00%
EUROFINS SCIENTIFIC
FR0014000MR3
2
Luxembourg
0.00%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
5
Spain
0.00%
SACYR SA
ES0182870214
6
Spain
0.00%
FRENCH REPUBL BTF % 24Feb27
FR0129437580
2
France
0.00%
VIVENDI SE PARIS
FR0000127771
1
France