Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc - Holdings

Etf holdings as of July 7, 2026Number of holdings: 107

Full holdings list

Weight %	Name	ISIN	Shares Held	Country
8.06%	ASML HOLDING NV	NL0010273215	165105	Netherlands
4.35%	SCHNEIDER ELECT SE	FR0000121972	502254	France
4.09%	SAP SE / XETRA	DE0007164600	878298	Germany
3.69%	INTESA SANPAOLO	IT0000072618	18324666	Italy
3.68%	BNP PARIBAS	FR0000131104	1118127	France
3.17%	SANOFI - PARIS	FR0000120578	1293915	France
3.16%	BANCO SANTANDER SA MADRID	ES0113900J37	7827244	Spain
2.92%	DEUTSCHE TELEKOM NAMEN (XETRA)	DE0005557508	3512365	Germany
2.87%	DEUTSCHE BANK AG NAMEN	DE0005140008	2744465	Germany
2.80%	HERMES INTERNATIONAL	FR0000052292	52789	France
2.79%	DEUTSCHE BOERSE AG	DE0005810055	332197	Germany
2.56%	FERRARI NV MILAN	NL0011585146	233584	Italy
2.30%	UNICREDIT SPA	IT0005239360	864609	Italy
2.28%	IBERDROLA SA	ES0144580Y14	3360176	Spain
2.25%	SOCIETE GENERALE	FR0000130809	918837	France
2.12%	ASM INTERNATIONAL NV	NL0000334118	73270	Netherlands
2.12%	INFINEON TECHNOLOGIES AG	DE0006231004	925129	Germany
2.04%	NORDEA BANK ABP	FI4000297767	3697870	Finland
2.01%	L OREAL PRIME DE FIDELITE 2028	FR0014013RC7	160000	France
1.96%	ACS ACTIVIDADES CONS Y SERV	ES0167050915	504454	Spain
1.31%	KONINKLIJKE AHOLD DELHAIZE	NL0011794037	1113539	Netherlands
1.25%	ESSILORLUXOTTICA	FR0000121667	220332	France
1.21%	LEGRAND SA	FR0010307819	262965	France
1.20%	INDUSTRIA DE DISENO TEXTIL	ES0148396007	659832	Spain
1.16%	SIEMENS AG-REG	DE0007236101	132916	Germany
1.15%	DHL GROUP (XETRA)	DE0005552004	629038	Germany
1.10%	ALLIANZ SE-REG	DE0008404005	80149	Germany
1.06%	ABN AMRO BANK NV-CVA	NL0011540547	848516	Netherlands
1.04%	WOLTERS KLUWER	NL0000395903	534633	Netherlands
0.98%	FERROVIAL SE MADRID	NL0015001FS8	524730	Spain
0.98%	L OREAL	FR0000120321	77723	France
0.96%	UCB SA	BE0003739530	117171	Belgium
0.94%	ADYEN NV	NL0012969182	33801	Netherlands
0.90%	PROSUS NV	NL0013654783	704540	Netherlands
0.89%	CREDIT AGRICOLE SA	FR0000045072	1566895	France
0.87%	COMPAGNIE DE SAINT GOBAIN	FR0000125007	341355	France
0.85%	AMADEUS IT GROUP SA	ES0109067019	507128	Spain
0.80%	KONE OYJ-B	FI0009013403	493684	Finland
0.79%	ARGENX SE	NL0010832176	30118	Belgium
0.79%	DANONE	FR0000120644	330236	France
0.78%	KERING PARIS	FR0000121485	95053	France
0.77%	BANCA MONTE DEI PASCHI SIENA REGR	IT0005508921	2143003	Italy
0.73%	ERSTE GROUP BANK	AT0000652011	190665	Austria
0.71%	AIB GROUP PLC	IE00BF0L3536	2130580	Ireland
0.70%	MERCK KGAA	DE0006599905	153465	Germany
0.68%	FINECOBANK SPA	IT0000072170	920435	Italy
0.63%	KBC GROUP NV	BE0003565737	161976	Belgium
0.62%	BAWAG GROUP AG	AT0000BAWAG2	108029	Austria
0.62%	SAMPO OYJ-A SHS	FI4000552500	2032503	Finland
0.62%	CELLNEX TELECOM SA	ES0105066007	742701	Spain
0.61%	BANCO DE SABADELL SA	ES0113860A34	5896907	Spain
0.54%	STMICROELECTRONICS/PARIS	NL0000226223	287936	Italy
0.49%	VONOVIA SE	DE000A1ML7J1	683467	Germany
0.49%	TERNA-RETE ELETTRICA NAZIONA	IT0003242622	1475725	Italy
0.48%	SIEMENS HEALTHINEERS AG	DE000SHL1006	423936	Germany
0.48%	E.ON SE	DE000ENAG999	777995	Germany
0.48%	MTU AERO ENGINES AG	DE000A0D9PT0	39947	Germany
0.42%	MERCEDES-BENZ GROUP AG	DE0007100000	284213	Germany
0.33%	KINGSPAN GROUP	IE0004927939	130384	Ireland
0.30%	RYANAIR HOLDINGS PLC IRL	IE00BYTBXV33	335312	Ireland
0.29%	BOUYGUES SA	FR0000120503	192581	France
0.28%	BEIERSDORF AG	DE0005200000	110288	Germany
0.27%	NN GROUP NV	NL0010773842	111400	Netherlands
0.27%	L OREAL PRIME FIDELITE	FR0011149590	21677	France
0.27%	AXA SA	FR0000120628	188820	France
0.26%	FORTUM OYJ	FI0009007132	409381	Finland
0.26%	UNIVERSAL MUSIC GROUP NV	NL0015000IY2	427592	Netherlands
0.25%	UPM-KYMMENE OYJ	FI0009005987	344509	Finland
0.25%	MONCLER SPA	IT0004965148	148401	Italy
0.25%	AENA SME SA	ES0105046017	279926	Spain
0.23%	POSTE ITALIANE SPA	IT0003796171	250868	Italy
0.22%	DASSAULT SYSTEMES SE	FR0014003TT8	365609	France
0.22%	BIONTECH SE ADR	US09075V1026	81539	Germany
0.22%	AMER SPORTS INC	KYG0260P1028	224083	Finland
0.21%	KERRY GROUP PLC-A	IE0004906560	77013	Ireland
0.18%	ELIA GROUP SA/NV	BE0003822393	41575	Belgium
0.18%	AGEAS	BE0974264930	80429	Belgium
0.18%	D IETEREN GROUP	BE0974259880	31644	Belgium
0.18%	BANCO COMERCIAL PORTUGUES	PTBCP0AM0015	5204072	Portugal
0.16%	EDP SA	PTEDP0AM0009	1111632	Portugal
0.16%	ORANGE	FR0000133308	312771	France
0.15%	KESKO OYJ-B SHS	FI0009000202	244387	Finland
0.15%	ACKERMANS & VAN HAAREN	BE0003764785	16973	Belgium
0.15%	TENARIS SA	LU2598331598	197439	Italy
0.14%	DR ING HC F PORSCHE AG	DE000PAG9113	90833	Germany
0.14%	GROUPE BRUXELLES LAMBERT SA	BE0003797140	54518	Belgium
0.13%	JERONIMO MARTINS	PTJMT0AE0001	246631	Portugal
0.12%	STORA ENSO OYJ-R SHS	FI0009005961	411717	Finland
0.11%	EDP RENOVAVEIS	ES0127797019	250843	Portugal
0.11%	ARCELORMITTAL SA AMSTERDAM	LU1598757687	62757	Luxembourg
0.11%	BOLLORE SE	FR0000039299	839745	France
0.11%	SARTORIUS PFD	DE0007165631	14721	Germany
0.10%	SYENSQO SA	BE0974464977	48011	Belgium
0.09%	VERBUND AG	AT0000746409	49681	Austria
0.09%	BANCA MEDIOLANUM SPA	IT0004776628	124490	Italy
0.09%	LOTUS BAKERIES	BE0003604155	231	Belgium
0.08%	INFRASTRUTTURE WIRELESS ITALIANE	IT0005090300	366204	Italy
0.06%	FINANCIERE DE TUBIZE	BE0003823409	8782	Belgium
0.06%	SOFINA	BE0003717312	7816	Belgium
0.05%	SARTORIUS STEDIM BIOTECH	FR0013154002	8411	France
0.04%	STRABAG SE-BR	AT000000STR1	13605	Austria
0.04%	CHRISTIAN DIOR SE	FR0000130403	2613	France
0.03%	HAPAG-LLOYD AG	DE000HLAG475	6843	Germany
0.02%	EVN AG	AT0000741053	21467	Austria
0.01%	IBERDROLA SA -RTS	ES06445809W9	1039691	Spain
0.00%	EDP RENOVAVEIS-BONUS RIGHTS - EXPD	ES0627797931	223840	Spain
0.00%	EURO STOXX 50 09/26 EUREX	DE000C757930	25

Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc - Holdings

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