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

Etf holdings as of September 2, 2026Number of holdings: 106

Full holdings list

Weight %	Name	ISIN	Shares Held	Country
7.63%	ASML HOLDING NV	NL0010273215	170689	Netherlands
5.10%	SAP SE / XETRA	DE0007164600	908001	Germany
4.61%	SCHNEIDER ELECT SE	FR0000121972	519240	France
3.90%	INTESA SANPAOLO	IT0000072618	18944387	Italy
3.69%	BNP PARIBAS	FR0000131104	1155941	France
3.19%	DEUTSCHE TELEKOM NAMEN (XETRA)	DE0005557508	3630587	Germany
3.19%	SANOFI - PARIS	FR0000120578	1337674	France
3.18%	BANCO SANTANDER SA MADRID	ES0113900J37	8091954	Spain
3.06%	DEUTSCHE BANK AG NAMEN	DE0005140008	2837280	Germany
2.96%	DEUTSCHE BOERSE AG	DE0005810055	343432	Germany
2.67%	FERRARI NV MILAN	NL0011585146	241484	Italy
2.59%	HERMES INTERNATIONAL	FR0000052292	54574	France
2.32%	UNICREDIT SPA	IT0005239360	893849	Italy
2.13%	SOCIETE GENERALE	FR0000130809	949911	France
2.11%	IBERDROLA SA	ES0144580Y14	3473813	Spain
2.07%	NORDEA BANK ABP	FI4000297767	3822929	Finland
1.91%	L OREAL PRIME DE FIDELITE 2028	FR0014013RC7	160000	France
1.87%	ASM INTERNATIONAL NV	NL0000334118	75748	Netherlands
1.65%	INFINEON TECHNOLOGIES AG	DE0006231004	956416	Germany
1.59%	ACS ACTIVIDADES CONS Y SERV	ES0167050915	521514	Spain
1.18%	INDUSTRIA DE DISENO TEXTIL	ES0148396007	682146	Spain
1.16%	SIEMENS AG-REG	DE0007236101	137411	Germany
1.16%	WOLTERS KLUWER	NL0000395903	552714	Netherlands
1.15%	ALLIANZ SE-REG	DE0008404005	82859	Germany
1.15%	ABN AMRO BANK NV-CVA	NL0011540547	877212	Netherlands
1.13%	LEGRAND SA	FR0010307819	271858	France
1.12%	ADYEN NV	NL0012969182	34944	Netherlands
1.12%	ESSILORLUXOTTICA	FR0000121667	227783	France
1.10%	DHL GROUP (XETRA)	DE0005552004	650312	Germany
1.09%	KONINKLIJKE AHOLD DELHAIZE	NL0011794037	1151197	Netherlands
1.03%	L OREAL	FR0000120321	86496	France
0.93%	CREDIT AGRICOLE SA	FR0000045072	1619886	France
0.92%	AMADEUS IT GROUP SA	ES0109067019	524278	Spain
0.87%	ARGENX SE	NL0010832176	31136	Belgium
0.84%	FERROVIAL SE MADRID	NL0015001FS8	542476	Spain
0.83%	PROSUS NV	NL0013654783	728367	Netherlands
0.83%	UCB SA	BE0003739530	121134	Belgium
0.82%	COMPAGNIE DE SAINT GOBAIN	FR0000125007	352899	France
0.81%	KONE OYJ-B	FI0009013403	510379	Finland
0.78%	BANCA MONTE DEI PASCHI SIENA REGR	IT0005508921	2215478	Italy
0.76%	KERING PARIS	FR0000121485	98268	France
0.75%	AIB GROUP PLC	IE00BF0L3536	2202634	Ireland
0.74%	ERSTE GROUP BANK	AT0000652011	197275	Austria
0.69%	MERCK KGAA	DE0006599905	158655	Germany
0.68%	BANCO DE SABADELL SA	ES0113860A34	6096334	Spain
0.68%	FINECOBANK SPA	IT0000072170	951563	Italy
0.68%	DANONE	FR0000120644	341405	France
0.68%	KBC GROUP NV	BE0003565737	167454	Belgium
0.63%	SAMPO OYJ-A SHS	FI4000552500	2101240	Finland
0.61%	BAWAG GROUP AG	AT0000BAWAG2	111682	Austria
0.61%	CELLNEX TELECOM SA	ES0105066007	767818	Spain
0.53%	SIEMENS HEALTHINEERS AG	DE000SHL1006	438273	Germany
0.45%	TERNA-RETE ELETTRICA NAZIONA	IT0003242622	1525633	Italy
0.44%	MTU AERO ENGINES AG	DE000A0D9PT0	41298	Germany
0.43%	E.ON SE	DE000ENAG999	804306	Germany
0.42%	MERCEDES-BENZ GROUP AG	DE0007100000	293824	Germany
0.42%	KINGSPAN GROUP	IE0004927939	134793	Ireland
0.41%	VONOVIA SE	DE000A1ML7J1	706581	Germany
0.40%	STMICROELECTRONICS/PARIS	NL0000226223	297674	Italy
0.28%	NN GROUP NV	NL0010773842	115167	Netherlands
0.28%	FORTUM OYJ	FI0009007132	423225	Finland
0.27%	BEIERSDORF AG	DE0005200000	114018	Germany
0.27%	BOUYGUES SA	FR0000120503	199093	France
0.27%	UPM-KYMMENE OYJ	FI0009005987	356160	Finland
0.26%	AXA SA	FR0000120628	195206	France
0.26%	DASSAULT SYSTEMES SE	FR0014003TT8	377974	France
0.26%	L OREAL PRIME FIDELITE	FR0011149590	21677	France
0.25%	RYANAIR HOLDINGS PLC IRL	IE00BYTBXV33	346652	Ireland
0.23%	BIONTECH SE ADR	US09075V1026	84292	Germany
0.23%	AENA SME SA	ES0105046017	289393	Spain
0.22%	MONCLER SPA	IT0004965148	153420	Italy
0.21%	POSTE ITALIANE SPA	IT0003796171	259352	Italy
0.21%	KERRY GROUP PLC-A	IE0004906560	79618	Ireland
0.20%	UNIVERSAL MUSIC GROUP NV	NL0015000IY2	442053	Netherlands
0.19%	AGEAS	BE0974264930	83149	Belgium
0.19%	BANCO COMERCIAL PORTUGUES	PTBCP0AM0015	5380068	Portugal
0.18%	AMER SPORTS INC	KYG0260P1028	231837	Finland
0.18%	D IETEREN GROUP	BE0974259880	32714	Belgium
0.17%	KESKO OYJ-B SHS	FI0009000202	252652	Finland
0.17%	EDP SA	PTEDP0AM0009	1149226	Portugal
0.16%	ELIA GROUP SA/NV	BE0003822393	42981	Belgium
0.16%	ORANGE	FR0000133308	323349	France
0.15%	TENARIS SA	LU2598331598	202753	Italy
0.15%	ACKERMANS & VAN HAAREN	BE0003764785	17547	Belgium
0.14%	JERONIMO MARTINS	PTJMT0AE0001	254972	Portugal
0.13%	STORA ENSO OYJ-R SHS	FI0009005961	425640	Finland
0.13%	ARCELORMITTAL SA AMSTERDAM	LU1598757687	64879	Luxembourg
0.13%	DR ING HC F PORSCHE AG	DE000PAG9113	93905	Germany
0.13%	GROUPE BRUXELLES LAMBERT NV	BE0003797140	56400	Belgium
0.13%	SYENSQO SA	BE0974464977	49635	Belgium
0.12%	SARTORIUS PFD	DE0007165631	15219	Germany
0.11%	EDP RENEWABLES SA	ES0127797019	259393	Portugal
0.10%	BOLLORE SE	FR0000039299	868144	France
0.09%	BANCA MEDIOLANUM SPA	IT0004776628	130075	Italy
0.09%	VERBUND AG	AT0000746409	51361	Austria
0.09%	LOTUS BAKERIES	BE0003604155	239	Belgium
0.07%	INFRASTRUTTURE WIRELESS ITALIANE	IT0005090300	382632	Italy
0.06%	SOFINA	BE0003717312	8051	Belgium
0.05%	SARTORIUS STEDIM BIOTECH	FR0013154002	8664	France
0.05%	FINANCIERE DE TUBIZE	BE0003823409	9073	Belgium
0.04%	STRABAG SE-BR	AT000000STR1	14014	Austria
0.03%	CHRISTIAN DIOR SE	FR0000130403	2692	France
0.03%	HAPAG-LLOYD AG	DE000HLAG475	7150	Germany
0.02%	EVN AG	AT0000741053	21467	Austria
0.00%	EDP RENOVAVEIS-BONUS RIGHTS - EXPD	ES0627797931	223840	Spain
-0.01%	EURO STOXX 50 09/26 EUREX	DE000C757930	211

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

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