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

Etf holdings as of February 11, 2026

Number of holdings: 102

Full holdings list

Weight %	Name	ISIN	Shares Held	Country
7.05%	ASML HOLDING NV	NL0010273215	160134	Netherlands
4.47%	SCHNEIDER ELECT SE	FR0000121972	460463	France
3.98%	DEUTSCHE TELEKOM NAMEN (XETRA)	DE0005557508	3592917	Germany
3.80%	SAP SE / XETRA	DE0007164600	616750	Germany
3.53%	INTESA SANPAOLO	IT0000072618	16443657	Italy
3.46%	SANOFI - PARIS	FR0000120578	1149193	France
3.19%	BNP PARIBAS	FR0000131104	942979	France
3.19%	BANCO BILBAO VIZCAYA ARGENTA	ES0113211835	4326235	Spain
3.17%	L OREAL	FR0000120321	221980	France
3.13%	HERMES INTERNATIONAL	FR0000052292	40474	France
2.69%	FERRARI NV MILAN	NL0011585146	228857	Italy
2.40%	DEUTSCHE BOERSE AG	DE0005810055	323699	Germany
2.39%	IBERDROLA SA	ES0144580Y14	3284441	Spain
2.24%	UNICREDIT SPA	IT0005239360	825281	Italy
2.13%	SOCIETE GENERALE	FR0000130809	812225	France
2.10%	DEUTSCHE BANK AG NAMEN	DE0005140008	1839759	Germany
2.08%	ALLIANZ SE-REG	DE0008404005	155172	Germany
1.99%	ESSILORLUXOTTICA	FR0000121667	218132	France
1.87%	BANCO SANTANDER SA MADRID	ES0113900J37	4914410	Spain
1.76%	PROSUS NV	NL0013654783	1101758	Netherlands
1.57%	ASM INTERNATIONAL NV	NL0000334118	61854	Netherlands
1.53%	KONINKLIJKE AHOLD DELHAIZE	NL0011794037	1082972	Netherlands
1.51%	NORDEA BANK ABP	FI4000297767	2475143	Finland
1.37%	INFINEON TECHNOLOGIES AG	DE0006231004	864916	Germany
1.35%	UCB SA	BE0003739530	139947	Belgium
1.19%	AXA SA	FR0000120628	865293	France
1.19%	MERCEDES-BENZ GROUP AG	DE0007100000	564182	Germany
1.18%	DHL GROUP (XETRA)	DE0005552004	629424	Germany
1.15%	LEGRAND SA	FR0010307819	217966	France
1.03%	FERROVIAL SE MADRID	NL0015001FS8	455848	Spain
1.03%	E.ON SE	DE000ENAG999	1546908	Germany
1.01%	KERING PARIS	FR0000121485	99044	France
1.01%	COMPAGNIE DE SAINT GOBAIN	FR0000125007	311984	France
1.00%	WOLTERS KLUWER	NL0000395903	440915	Netherlands
0.98%	ACS ACTIVIDADES CONS Y SERV	ES0167050915	268859	Spain
0.95%	KONE OYJ-B	FI0009013403	440221	Finland
0.90%	SIEMENS AG-REG	DE0007236101	96499	Germany
0.87%	DANONE	FR0000120644	345988	France
0.82%	AMADEUS IT GROUP SA	ES0109067019	444734	Spain
0.78%	CREDIT AGRICOLE SA	FR0000045072	1191019	France
0.76%	ABN AMRO BANK NV-CVA	NL0011540547	689473	Netherlands
0.74%	ARGENX SE	NL0010832176	28943	Belgium
0.65%	CELLNEX TELECOM SA	ES0105066007	618845	Spain
0.62%	AIB GROUP PLC	IE00BF0L3536	1855689	Ireland
0.58%	BANCO DE SABADELL SA	ES0113860A34	4869871	Spain
0.56%	MTU AERO ENGINES AG	DE000A0D9PT0	40658	Germany
0.55%	ERSTE GROUP BANK	AT0000652011	138977	Austria
0.54%	TERNA-RETE ELETTRICA NAZIONA	IT0003242622	1516858	Italy
0.52%	VONOVIA SE	DE000A1ML7J1	552493	Germany
0.49%	MERCK KGAA	DE0006599905	108089	Germany
0.43%	AERCAP HOLDINGS NV	NL0000687663	94255	Netherlands
0.43%	SIEMENS HEALTHINEERS AG	DE000SHL1006	292558	Germany
0.41%	WARTSILA OYJ	FI0009003727	314856	Finland
0.41%	BAWAG GROUP AG	AT0000BAWAG2	79655	Austria
0.40%	ING GROEP NV	NL0011821202	433548	Netherlands
0.40%	DASSAULT SYSTEMES SE	FR0014003TT8	615827	France
0.38%	BEIERSDORF AG	DE0005200000	101570	Germany
0.37%	KINGSPAN GROUP	IE0004927939	122516	Ireland
0.34%	KBC GROUP NV	BE0003565737	76234	Belgium
0.32%	RYANAIR HOLDINGS PLC IRL	IE00BYTBXV33	335709	Ireland
0.31%	L OREAL PRIME FIDELITE	FR0011149590	21677	France
0.31%	UPM-KYMMENE OYJ	FI0009005987	306409	Finland
0.31%	BOUYGUES SA	FR0000120503	169806	France
0.30%	FORTUM OYJ	FI0009007132	397950	Finland
0.29%	MONCLER SPA	IT0004965148	154575	Italy
0.29%	AENA SME SA	ES0105046017	286485	Spain
0.28%	STMICROELECTRONICS/PARIS	NL0000226223	265371	Italy
0.25%	BAYERISCHE MOTOREN WERKE AG	DE0005190003	78141	Germany
0.23%	D IETEREN GROUP	BE0974259880	32150	Belgium
0.23%	POSTE ITALIANE SPA	IT0003796171	268968	Italy
0.21%	SAMPO OYJ-A SHS	FI4000552500	649019	Finland
0.21%	VEOLIA ENVIRONNEMENT	FR0000124141	173470	France
0.20%	INDUSTRIA DE DISENO TEXTIL	ES0148396007	95377	Spain
0.20%	AGEAS	BE0974264930	87928	Belgium
0.20%	ELIA GROUP SA/NV	BE0003822393	41423	Belgium
0.19%	KESKO OYJ-B SHS	FI0009000202	240473	Finland
0.18%	JERONIMO MARTINS	PTJMT0AE0001	241960	Portugal
0.18%	KERRY GROUP PLC-A	IE0004906560	62311	Ireland
0.17%	EDP SA	PTEDP0AM0009	1064633	Portugal
0.16%	STORA ENSO OYJ-R SHS	FI0009005961	365015	Finland
0.16%	BANCO BPM SPA	IT0005218380	352626	Italy
0.16%	FINECOBANK SPA	IT0000072170	212990	Italy
0.14%	BIONTECH SE ADR	US09075V1026	41459	Germany
0.14%	TENARIS SA	LU2598331598	182560	Italy
0.14%	ACKERMANS & VAN HAAREN	BE0003764785	14048	Belgium
0.13%	DR ING HC F PORSCHE AG	DE000PAG9113	83413	Germany
0.11%	EDP RENOVAVEIS	ES0127797019	225811	Portugal
0.11%	UNIVERSAL MUSIC GROUP NV	NL0015000IY2	150791	Netherlands
0.11%	BPER BANCA SPA	IT0000066123	231911	Italy
0.10%	VERBUND AG	AT0000746409	44776	Austria
0.07%	BANCO COMERCIAL PORTUGUES	PTBCP0AM0015	2180467	Portugal
0.06%	RAIFFEISEN BANK INTL	AT0000606306	35870	Austria
0.05%	LOTUS BAKERIES	BE0003604155	140	Belgium
0.05%	BAYERISCHE MOTOREN WERKE-PFD	DE0005190037	16288	Germany
0.05%	CHRISTIAN DIOR SE	FR0000130403	2632	France
0.04%	SARTORIUS PFD	DE0007165631	5401	Germany
0.04%	BANCA MEDIOLANUM SPA	IT0004776628	63675	Italy
0.04%	INFRASTRUTTURE WIRELESS ITALIANE	IT0005090300	135978	Italy
0.04%	STRABAG SE-BR	AT000000STR1	11804	Austria
0.02%	HAPAG-LLOYD AG	DE000HLAG475	5731	Germany
0.02%	EURO STOXX 50 03/26 EUREX	DE000C7PXYX3	274
0.02%	EVN AG	AT0000741053	19274	Austria

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

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