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

Etf holdings as of May 27, 2026Number of holdings: 104

Full holdings list

Weight %	Name	ISIN	Shares Held	Country
8.45%	ASML HOLDING NV	NL0010273215	177850	Netherlands
4.24%	SCHNEIDER ELECT SE	FR0000121972	457182	France
4.15%	SAP SE / XETRA	DE0007164600	801599	Germany
3.61%	BANCO BILBAO VIZCAYA ARGENTA	ES0113211835	5217308	Spain
3.35%	BNP PARIBAS	FR0000131104	1052296	France
3.24%	SANOFI - PARIS	FR0000120578	1215662	France
3.23%	DEUTSCHE TELEKOM NAMEN (XETRA)	DE0005557508	3188694	Germany
2.98%	UNICREDIT SPA	IT0005239360	1182250	Italy
2.73%	INFINEON TECHNOLOGIES AG	DE0006231004	1031389	Germany
2.69%	DEUTSCHE BOERSE AG	DE0005810055	309659	Germany
2.56%	HERMES INTERNATIONAL	FR0000052292	45445	France
2.47%	SOCIETE GENERALE	FR0000130809	1008967	France
2.43%	DEUTSCHE BANK AG NAMEN	DE0005140008	2466210	Germany
2.38%	FERRARI NV MILAN	NL0011585146	243091	Italy
2.33%	ASM INTERNATIONAL NV	NL0000334118	75434	Netherlands
2.16%	IBERDROLA SA	ES0144580Y14	3176895	Spain
2.13%	L OREAL PRIME DE FIDELITE 2028	FR0014013RC7	160000	France
2.04%	ALLIANZ SE-REG	DE0008404005	151521	Germany
1.90%	NORDEA BANK ABP	FI4000297767	3332309	Finland
1.77%	BANCO SANTANDER SA MADRID	ES0113900J37	4727962	Spain
1.62%	INTESA SANPAOLO	IT0000072618	8090845	Italy
1.58%	ACS ACTIVIDADES CONS Y SERV	ES0167050915	362811	Spain
1.54%	PROSUS NV	NL0013654783	1140885	Netherlands
1.48%	UCB SA	BE0003739530	175812	Belgium
1.38%	ESSILORLUXOTTICA	FR0000121667	229122	France
1.22%	KONINKLIJKE AHOLD DELHAIZE	NL0011794037	960296	Netherlands
1.20%	LEGRAND SA	FR0010307819	233095	France
1.19%	DHL GROUP (XETRA)	DE0005552004	684361	Germany
1.09%	L OREAL	FR0000120321	81957	France
1.06%	MERCEDES-BENZ GROUP AG	DE0007100000	584908	Germany
1.06%	ABN AMRO BANK NV-CVA	NL0011540547	909047	Netherlands
1.01%	FERROVIAL SE MADRID	NL0015001FS8	489933	Spain
1.00%	COMPAGNIE DE SAINT GOBAIN	FR0000125007	370314	France
0.99%	SIEMENS AG-REG	DE0007236101	104489	Germany
0.85%	KONE OYJ-B	FI0009013403	481519	Finland
0.85%	KERING PARIS	FR0000121485	97836	France
0.81%	DANONE	FR0000120644	371646	France
0.67%	AXA SA	FR0000120628	481328	France
0.64%	WOLTERS KLUWER	NL0000395903	305183	Netherlands
0.64%	BPER BANCA SPA	IT0000066123	1584821	Italy
0.64%	MERCK KGAA	DE0006599905	142849	Germany
0.61%	CELLNEX TELECOM SA	ES0105066007	613772	Spain
0.61%	AIB GROUP PLC	IE00BF0L3536	1766066	Ireland
0.60%	CREDIT AGRICOLE SA	FR0000045072	1060852	France
0.60%	ARGENX SE	NL0010832176	24350	Belgium
0.58%	STMICROELECTRONICS/PARIS	NL0000226223	291279	Italy
0.55%	BAWAG GROUP AG	AT0000BAWAG2	104130	Austria
0.53%	ERSTE GROUP BANK	AT0000652011	150540	Austria
0.51%	BANCA MONTE DEI PASCHI SIENA REGR	IT0005508921	1649181	Italy
0.49%	E.ON SE	DE000ENAG999	784103	Germany
0.49%	WARTSILA OYJ	FI0009003727	385037	Finland
0.48%	MTU AERO ENGINES AG	DE000A0D9PT0	44831	Germany
0.48%	TERNA-RETE ELETTRICA NAZIONA	IT0003242622	1397685	Italy
0.46%	SIEMENS HEALTHINEERS AG	DE000SHL1006	377776	Germany
0.45%	AMADEUS IT GROUP SA	ES0109067019	246631	Spain
0.43%	VONOVIA SE	DE000A1ML7J1	575376	Germany
0.43%	BANCO DE SABADELL SA	ES0113860A34	4231915	Spain
0.38%	CAIXABANK SA	ES0140609019	971038	Spain
0.38%	KINGSPAN GROUP	IE0004927939	142038	Ireland
0.34%	INDUSTRIA DE DISENO TEXTIL	ES0148396007	184523	Spain
0.34%	AERCAP HOLDINGS NV	NL0000687663	80121	Netherlands
0.33%	BEIERSDORF AG	DE0005200000	132107	Germany
0.30%	BOUYGUES SA	FR0000120503	171653	France
0.29%	MONCLER SPA	IT0004965148	155941	Italy
0.29%	L OREAL PRIME FIDELITE	FR0011149590	21677	France
0.28%	RYANAIR HOLDINGS PLC IRL	IE00BYTBXV33	316899	Ireland
0.27%	UPM-KYMMENE OYJ	FI0009005987	309621	Finland
0.25%	FORTUM OYJ	FI0009007132	355948	Finland
0.24%	AENA SME SA	ES0105046017	283990	Spain
0.23%	POSTE ITALIANE SPA	IT0003796171	268325	Italy
0.22%	KBC GROUP NV	BE0003565737	56077	Belgium
0.19%	D IETEREN GROUP	BE0974259880	31641	Belgium
0.18%	ELIA GROUP SA/NV	BE0003822393	39357	Belgium
0.18%	KESKO OYJ-B SHS	FI0009000202	244446	Finland
0.16%	DASSAULT SYSTEMES SE	FR0014003TT8	232124	France
0.15%	BOLLORE SE	FR0000039299	829534	France
0.15%	EDP SA	PTEDP0AM0009	1009670	Portugal
0.15%	DR ING HC F PORSCHE AG	DE000PAG9113	94107	Germany
0.15%	TENARIS SA	LU2598331598	165764	Italy
0.14%	ACKERMANS & VAN HAAREN	BE0003764785	15041	Belgium
0.14%	BANCO BPM SPA	IT0005218380	308042	Italy
0.14%	STORA ENSO OYJ-R SHS	FI0009005961	390200	Finland
0.13%	JERONIMO MARTINS	PTJMT0AE0001	207230	Portugal
0.13%	BIONTECH SE ADR	US09075V1026	46634	Germany
0.12%	ARCELORMITTAL SA AMSTERDAM	LU1598757687	57318	Luxembourg
0.11%	GENERALI	IT0000062072	85841	Italy
0.11%	AGEAS	BE0974264930	48329	Belgium
0.11%	EDP RENOVAVEIS	ES0127797019	223840	Portugal
0.11%	FINECOBANK SPA	IT0000072170	145158	Italy
0.10%	HENKEL AG & CO KGAA VOR-PFD	DE0006048432	43723	Germany
0.10%	KERRY GROUP PLC-A	IE0004906560	39439	Ireland
0.08%	VERBUND AG	AT0000746409	39203	Austria
0.07%	BANCO COMERCIAL PORTUGUES	PTBCP0AM0015	2188941	Portugal
0.06%	LOTUS BAKERIES	BE0003604155	154	Belgium
0.06%	RAIFFEISEN BANK INTL	AT0000606306	33286	Austria
0.06%	HENKEL AG & CO KGAA	DE0006048408	25371	Germany
0.04%	CHRISTIAN DIOR SE	FR0000130403	2753	France
0.04%	STRABAG SE-BR	AT000000STR1	12510	Austria
0.04%	INFRASTRUTTURE WIRELESS ITALIANE	IT0005090300	172022	Italy
0.04%	BANCA MEDIOLANUM SPA	IT0004776628	54706	Italy
0.03%	EURO STOXX 50 06/26 EUREX	DE000C7YK3S8	400
0.02%	HAPAG-LLOYD AG	DE000HLAG475	5675	Germany
0.02%	EVN AG	AT0000741053	19274	Austria
0.00%	EDP RENOVAVEIS-BONUS RIGHTS	ES0627797931	223840	Spain

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

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