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

Etf holdings as of July 3, 2026Number of holdings: 106

Full holdings list

Weight %	Name	ISIN	Shares Held	Country
8.63%	ASML HOLDING NV	NL0010273215	161827	Netherlands
4.50%	SCHNEIDER ELECT SE	FR0000121972	492283	France
3.92%	SAP SE / XETRA	DE0007164600	860860	Germany
3.67%	BNP PARIBAS	FR0000131104	1095928	France
3.61%	INTESA SANPAOLO	IT0000072618	17960858	Italy
3.14%	SANOFI - PARIS	FR0000120578	1268226	France
3.11%	BANCO SANTANDER SA MADRID	ES0113900J37	7671846	Spain
2.82%	DEUTSCHE TELEKOM NAMEN (XETRA)	DE0005557508	3442099	Germany
2.79%	DEUTSCHE BANK AG NAMEN	DE0005140008	2689978	Germany
2.77%	HERMES INTERNATIONAL	FR0000052292	51741	France
2.65%	DEUTSCHE BOERSE AG	DE0005810055	325602	Germany
2.47%	FERRARI NV MILAN	NL0011585146	228947	Italy
2.34%	IBERDROLA SA	ES0144580Y14	3293464	Spain
2.29%	INFINEON TECHNOLOGIES AG	DE0006231004	906762	Germany
2.29%	ASM INTERNATIONAL NV	NL0000334118	71815	Netherlands
2.27%	SOCIETE GENERALE	FR0000130809	900595	France
2.27%	UNICREDIT SPA	IT0005239360	847443	Italy
2.01%	NORDEA BANK ABP	FI4000297767	3624455	Finland
2.01%	ACS ACTIVIDADES CONS Y SERV	ES0167050915	494439	Spain
2.00%	L OREAL PRIME DE FIDELITE 2028	FR0014013RC7	160000	France
1.28%	KONINKLIJKE AHOLD DELHAIZE	NL0011794037	1091431	Netherlands
1.21%	ESSILORLUXOTTICA	FR0000121667	215958	France
1.21%	SIEMENS AG-REG	DE0007236101	130277	Germany
1.21%	INDUSTRIA DE DISENO TEXTIL	ES0148396007	646732	Spain
1.21%	LEGRAND SA	FR0010307819	257744	France
1.13%	DHL GROUP (XETRA)	DE0005552004	616550	Germany
1.08%	ALLIANZ SE-REG	DE0008404005	78558	Germany
1.04%	ABN AMRO BANK NV-CVA	NL0011540547	831670	Netherlands
1.01%	FERROVIAL SE MADRID	NL0015001FS8	514312	Spain
0.98%	WOLTERS KLUWER	NL0000395903	524018	Netherlands
0.97%	UCB SA	BE0003739530	114845	Belgium
0.93%	ADYEN NV	NL0012969182	33130	Netherlands
0.91%	L OREAL	FR0000120321	72573	France
0.89%	CREDIT AGRICOLE SA	FR0000045072	1535787	France
0.88%	COMPAGNIE DE SAINT GOBAIN	FR0000125007	334578	France
0.83%	PROSUS NV	NL0013654783	690553	Netherlands
0.83%	AMADEUS IT GROUP SA	ES0109067019	497059	Spain
0.80%	KONE OYJ-B	FI0009013403	483882	Finland
0.80%	ARGENX SE	NL0010832176	29520	Belgium
0.77%	DANONE	FR0000120644	323680	France
0.76%	BANCA MONTE DEI PASCHI SIENA REGR	IT0005508921	2100457	Italy
0.76%	KERING PARIS	FR0000121485	93166	France
0.72%	ERSTE GROUP BANK	AT0000652011	186880	Austria
0.71%	MERCK KGAA	DE0006599905	150196	Germany
0.70%	AIB GROUP PLC	IE00BF0L3536	2088281	Ireland
0.67%	FINECOBANK SPA	IT0000072170	902161	Italy
0.63%	CELLNEX TELECOM SA	ES0105066007	727956	Spain
0.62%	KBC GROUP NV	BE0003565737	158760	Belgium
0.62%	BAWAG GROUP AG	AT0000BAWAG2	105884	Austria
0.61%	SAMPO OYJ-A SHS	FI4000552500	1992151	Finland
0.60%	BANCO DE SABADELL SA	ES0113860A34	5779833	Spain
0.58%	STMICROELECTRONICS/PARIS	NL0000226223	282219	Italy
0.49%	VONOVIA SE	DE000A1ML7J1	669898	Germany
0.49%	TERNA-RETE ELETTRICA NAZIONA	IT0003242622	1446427	Italy
0.48%	MTU AERO ENGINES AG	DE000A0D9PT0	39154	Germany
0.48%	E.ON SE	DE000ENAG999	762549	Germany
0.47%	SIEMENS HEALTHINEERS AG	DE000SHL1006	415519	Germany
0.41%	MERCEDES-BENZ GROUP AG	DE0007100000	278570	Germany
0.34%	KINGSPAN GROUP	IE0004927939	127795	Ireland
0.30%	BOUYGUES SA	FR0000120503	188757	France
0.29%	RYANAIR HOLDINGS PLC IRL	IE00BYTBXV33	328655	Ireland
0.27%	NN GROUP NV	NL0010773842	109188	Netherlands
0.27%	L OREAL PRIME FIDELITE	FR0011149590	21677	France
0.27%	BEIERSDORF AG	DE0005200000	108099	Germany
0.27%	FORTUM OYJ	FI0009007132	401253	Finland
0.26%	AXA SA	FR0000120628	185071	France
0.26%	UNIVERSAL MUSIC GROUP NV	NL0015000IY2	419103	Netherlands
0.26%	UPM-KYMMENE OYJ	FI0009005987	337669	Finland
0.25%	AENA SME SA	ES0105046017	274368	Spain
0.24%	MONCLER SPA	IT0004965148	145455	Italy
0.23%	POSTE ITALIANE SPA	IT0003796171	245888	Italy
0.22%	BIONTECH SE ADR	US09075V1026	79184	Germany
0.22%	AMER SPORTS INC	KYG0260P1028	217651	Finland
0.22%	DASSAULT SYSTEMES SE	FR0014003TT8	358350	France
0.21%	KERRY GROUP PLC-A	IE0004906560	75484	Ireland
0.19%	ELIA GROUP SA/NV	BE0003822393	40528	Belgium
0.18%	D IETEREN GROUP	BE0974259880	31016	Belgium
0.18%	AGEAS	BE0974264930	78832	Belgium
0.18%	BANCO COMERCIAL PORTUGUES	PTBCP0AM0015	5100753	Portugal
0.17%	EDP SA	PTEDP0AM0009	1089562	Portugal
0.16%	ORANGE	FR0000133308	306562	France
0.15%	ACKERMANS & VAN HAAREN	BE0003764785	16582	Belgium
0.15%	KESKO OYJ-B SHS	FI0009000202	239535	Finland
0.15%	TENARIS SA	LU2598331598	191044	Italy
0.14%	GROUPE BRUXELLES LAMBERT SA	BE0003797140	52668	Belgium
0.13%	DR ING HC F PORSCHE AG	DE000PAG9113	89030	Germany
0.13%	JERONIMO MARTINS	PTJMT0AE0001	241734	Portugal
0.12%	STORA ENSO OYJ-R SHS	FI0009005961	400372	Finland
0.12%	ARCELORMITTAL SA AMSTERDAM	LU1598757687	61511	Luxembourg
0.12%	EDP RENOVAVEIS	ES0127797019	245823	Portugal
0.11%	BOLLORE SE	FR0000039299	823073	France
0.11%	SARTORIUS PFD	DE0007165631	14566	Germany
0.10%	SYENSQO SA	BE0974464977	47504	Belgium
0.09%	BANCA MEDIOLANUM SPA	IT0004776628	124490	Italy
0.09%	VERBUND AG	AT0000746409	48800	Austria
0.09%	LOTUS BAKERIES	BE0003604155	228	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
0.00%	EURO STOXX 50 09/26 EUREX	DE000C757930	35
0.00%	EDP RENOVAVEIS-BONUS RIGHTS - EXPD	ES0627797931	223840	Spain

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

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