Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C) - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 112

Full holdings list

Weight %	Name	ISIN	Shares Held	Country
7.25%	ASML HOLDING NV	NL0010273215	129406	Netherlands
5.05%	INFINEON TECHNOLOGIES AG	DE0006231004	2501179	Germany
4.82%	SCHNEIDER ELECT SE	FR0000121972	390703	France
4.25%	IBERDROLA SA	ES0144580Y14	4585053.0000001	Spain
3.90%	LVMH MOET HENNESSY LOUIS VUI	FR0000121014	160190	France
3.15%	AIR LIQUIDE PRIME FIDELITE	FR0000053951	404045	France
3.08%	BNP PARIBAS	FR0000131104	716255	France
3.06%	L OREAL PRIME FIDELITE	FR0011149590	168175	France
2.86%	NOKIA OYJ	FI0009000681	10145244	Finland
2.77%	INTESA SANPAOLO	IT0000072618	10149746	Italy
2.53%	ING GROEP NV	NL0011821202	2153200	Netherlands
2.49%	ESSILORLUXOTTICA	FR0000121667	214529	France
2.35%	HERMES INTERNATIONAL	FR0000052292	23915	France
2.20%	VINCI SA (PARIS)	FR0000125486	355520	France
2.17%	AXA SA	FR0000120628	1236105	France
2.00%	PROSUS NV	NL0013654783	988022	Netherlands
1.73%	STMICROELECTRONICS/MILAN	NL0000226223	1292637.0145429	France
1.68%	SOCIETE GENERALE	FR0000130809	503579	France
1.48%	DANONE	FR0000120644	461294	France
1.42%	ARGENX SE	NL0010832176	43727	Belgium
1.38%	CAIXABANK SA	ES0140609019	2777109	Spain
1.26%	DEUTSCHE BOERSE AG	DE0005810055	134186	Germany
1.25%	LEGRAND SA	FR0010307819	186881	France
1.15%	KONINKLIJKE AHOLD DELHAIZE	NL0011794037	639174	Netherlands
1.06%	DASSAULT SYSTEMES SE	FR0014003TT8	1284619	France
1.05%	FERROVIAL SE MADRID	NL0015001FS8	364205	Spain
0.97%	GENERALI	IT0000062072	607421	Italy
0.96%	PRYSMIAN SPA	IT0004176001	200629	Italy
0.94%	HEIDELBERGCEMENT AG	DE0006047004	95364	Germany
0.92%	ADIDAS AG	DE000A1EWWW0	128431	Germany
0.92%	KBC GROUP NV	BE0003565737	162763	Belgium
0.83%	COMMERZBANK AG	DE000CBK1001	519128	Germany
0.79%	AMADEUS IT GROUP SA	ES0109067019	340183	Spain
0.76%	MICHELIN (CGDE)	FR001400AJ45	506282	France
0.73%	KERING PARIS	FR0000121485	56602	France
0.73%	UNIVERSAL MUSIC GROUP NV	NL0015000IY2	784240	Netherlands
0.72%	AERCAP HOLDINGS NV	NL0000687663	124868	Netherlands
0.71%	SAMPO OYJ-A SHS	FI4000552500	1715571	Finland
0.69%	AENA SME SA	ES0105046017	538161	Spain
0.68%	MTU AERO ENGINES AG	DE000A0D9PT0	38356	Germany
0.67%	KONE OYJ-B	FI0009013403	242211	Finland
0.64%	VONOVIA SE	DE000A1ML7J1	538692	Germany
0.64%	CREDIT AGRICOLE SA	FR0000045072	765679	France
0.61%	NN GROUP NV	NL0010773842	191694	Netherlands
0.60%	KONINKLIJKE KPN NV	NL0000009082	2790495	Netherlands
0.56%	COCA-COLA EUROPACIFIC PARTNE	GB00BDCPN049	147415	Netherlands
0.55%	PUBLICIS GROUPE SA	FR0000130577	164233	France
0.54%	BANCO DE SABADELL SA	ES0113860A34	3604731	Spain
0.54%	MERCK KGAA	DE0006599905	92738	Germany
0.48%	UPM-KYMMENE OYJ	FI0009005987	374518	Finland
0.48%	WOLTERS KLUWER	NL0000395903	165331	Netherlands
0.48%	CELLNEX TELECOM SA	ES0105066007	356097	Spain
0.46%	TERNA-RETE ELETTRICA NAZIONA	IT0003242622	1013131	Italy
0.45%	EDP SA	PTEDP0AM0009	2211486	Portugal
0.43%	HENKEL AG & CO KGAA VOR-PFD	DE0006048432	114266	Germany
0.42%	MONCLER SPA	IT0004965148	178230	Italy
0.42%	KINGSPAN GROUP	IE0004927939	110631	Ireland
0.42%	KERRY GROUP PLC-A	IE0004906560	116782	Ireland
0.41%	FINECOBANK SPA	IT0000072170	440375	Italy
0.40%	DSM-FIRMENICH AG	CH1216478797	124348	Netherlands
0.38%	METSO CORP	FI0009014575	469630	Finland
0.35%	POSTE ITALIANE SPA	IT0003796171	329171	Italy
0.35%	ENDESA SA	ES0130670112	228712	Spain
0.34%	AKZO NOBEL N.V.	NL0013267909	121407	Netherlands
0.33%	BEIERSDORF AG	DE0005200000	68776	Germany
0.33%	SYMRISE AG XETRA	DE000SYM9999	93846	Germany
0.32%	BOUYGUES SA	FR0000120503	138092	France
0.32%	BANKINTER SA	ES0113679I37	485433	Spain
0.31%	BUREAU VERITAS	FR0006174348	245114	France
0.31%	ASR NEDERLAND NV	NL0011872643	110047	Netherlands
0.31%	EIFFAGE	FR0000130452	49397	France
0.30%	GEA GROUP AG EX MG TECHNOLOGIE	DE0006602006	102723	Germany
0.30%	CARREFOUR SA	FR0000120172	424157	France
0.30%	AGEAS	BE0974264930	105239	Belgium
0.30%	EURONEXT NV PARIS	NL0006294274	53360	France
0.29%	QIAGEN N.V.XETRA	NL0015002SN0	146314	Germany
0.28%	REXEL SA	FR0010451203	161495	France
0.26%	HENKEL AG & CO KGAA	DE0006048408	74776	Germany
0.25%	KNORR-BREME AG	DE000KBX1006	51312	Germany
0.25%	EUROFINS SCIENTIFIC	FR0014000MR3	84581	France
0.23%	STORA ENSO OYJ-R SHS	FI0009005961	417746	Finland
0.23%	TALANX AG	DE000TLX1005	46486	Germany
0.23%	UNIPOL ASSICURAZIONI SPA	IT0004810054	258315	Italy
0.21%	REDEIA CORP SA	ES0173093024	289881	Spain
0.19%	ELISA OYJ	FI0009007884	98774	Finland
0.19%	SARTORIUS PFD	DE0007165631	18806	Germany
0.19%	JERONIMO MARTINS	PTJMT0AE0001	197939	Portugal
0.19%	KESKO OYJ-B SHS	FI0009000202	195568	Finland
0.19%	ELIA GROUP SA/NV	BE0003822393	31516	Belgium
0.18%	JDE PEET S NV	NL0014332678	120063	Netherlands
0.18%	SCOUT24 SE	DE000A12DM80	52656	Germany
0.17%	GETLINK SE	FR0010533075	215566	France
0.17%	DEUTSCHE LUFTHANSA NOMINATIVE	DE0008232125	418395	Germany
0.17%	ZALANDO SE	DE000ZAL1111	170526	Germany
0.16%	LEG IMMOBILIEN AG	DE000LEG1110	53779	Germany
0.15%	D IETEREN GROUP	BE0974259880	16053	Belgium
0.14%	LOTUS BAKERIES	BE0003604155	289	Belgium
0.14%	EVONIK INDUSTRIES AG	DE000EVNK013	184435	Germany
0.14%	ADP	FR0010340141	25447	France
0.14%	VERBUND AG	AT0000746409	46745	Austria
0.12%	INPOST SA	LU2290522684	172636	Netherlands
0.12%	GECINA SA	FR0010040865	33177	France
0.10%	COVIVIO	FR0000064578	40188	France
0.10%	RANDSTAD NV	NL0000379121	76559	Netherlands
0.08%	INFRASTRUTTURE WIRELESS ITALIANE	IT0005090300	201307	Italy
0.06%	NEXI SPA	IT0005366767	387653	Italy
0.04%	AIR LIQUIDE SA	FR0000120073	4954	France
0.03%	L OREAL	FR0000120321	1843	France
0.03%	AIR LIQUIDE PRIME DE FIDELITE 2028	FR0014010OO5	3273	France
0.02%	L OREAL PRIME DE FIDELITE 2028	FR0014013RC7	1144	France
0.00%	EURO STOXX 50 03/26 EUREX	DE000C7PXYX3	207
0.00%	BANCO ESPIRITO SANTO-REG	PTBES0AM0007	84366	Portugal

Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C) - Holdings

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