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total market cap:
โฌ127.268 T
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Account
Amundi ETF MSCI EMU High Dividend UCITS ETF
18M2.DE
#1914
ETF rank
โฌ0.32 B
Marketcap
๐ช๐บ EU
Market
202,55ย โฌ
Share price
0.47%
Change (1 day)
15.71%
Change (1 year)
% Dividend and Income ETFs
๐ช๐บ Europe ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Amundi ETF MSCI EMU High Dividend UCITS ETF - Holdings
Etf holdings as of
June 3, 2026
Number of holdings:
113
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
5.31%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
573233.09500851
Netherlands
4.82%
DHL GROUP (XETRA)
DE0005552004
349220
Germany
4.80%
SANOFI - PARIS
FR0000120578
248620.24238303
France
4.52%
CAIXABANK SA
ES0140609019
1496385
Spain
4.33%
VINCI SA (PARIS)
FR0000125486
133695
France
4.30%
ENEL SPA
IT0003128367
1727275.4040084
Italy
4.20%
TOTALENERGIES SE PARIS
FR0000120271
206013
France
4.18%
AXA SA
FR0000120628
407582
France
4.16%
ALLIANZ SE-REG
DE0008404005
42963
Germany
3.92%
MUENCHENER RUECKVER AG-REG
DE0008430026
34005
Germany
3.63%
GENERALI
IT0000062072
355554
Italy
3.31%
REPSOL SA
ES0173516115
539906.23799314
Spain
2.69%
NATURGY ENERGY GROUP SA
ES0116870314
352121.20626722
Spain
2.46%
AIB GROUP PLC
IE00BF0L3536
926514
Ireland
2.44%
SAP SE / XETRA
DE0007164600
59286
Germany
2.30%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
122606
Germany
2.25%
MICHELIN (CGDE)
FR001400AJ45
270428
France
2.23%
PUBLICIS GROUPE SA
FR0000130577
100019
France
2.16%
NN GROUP NV
NL0010773842
114929
Netherlands
2.13%
KONE OYJ-B
FI0009013403
159751.16371507
Finland
1.93%
KONINKLIJKE KPN NV
NL0000009082
1672574.9993424
Netherlands
1.59%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
614847
Italy
1.55%
HANNOVER RUECK SE
DE0008402215
26350
Germany
1.44%
SNAM SPA
IT0003153415
881203
Italy
1.44%
FINECOBANK SPA
IT0000072170
267392
Italy
1.37%
PERNOD RICARD
FR0000120693
85436
France
1.26%
BOUYGUES SA
FR0000120503
96821
France
1.13%
ASR NEDERLAND NV
NL0011872643
68536
Netherlands
1.09%
AGEAS
BE0974264930
65201
Belgium
1.08%
OMV AG
AT0000743059
64357
Austria
0.89%
CONTINENTAL AG
DE0005439004
48071
Germany
0.87%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
3558234.9967665
Portugal
0.85%
UNIPOL ASSICURAZIONI SPA
IT0004810054
156765
Italy
0.75%
BRENNTAG SE
DE000A1DAHH0
50476
Germany
0.65%
ELISA OYJ
FI0009007884
62156
Finland
0.65%
KESKO OYJ-B SHS
FI0009000202
119356
Finland
0.60%
DR ING HC F PORSCHE AG
DE000PAG9113
47772
Germany
0.59%
AMUNDI SA
FR0004125920
27057
France
0.57%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
262038.99952162
Germany
0.56%
CLOUDFLARE INC - CLASS A
US18915M1071
11370
United States
0.51%
O REILLY AUTOMOTIVE INC
US67103H1077
32271
United States
0.47%
EIFFAGE
FR0000130452
15700
France
0.46%
BANCA MEDIOLANUM SPA
IT0004776628
89579
Italy
0.45%
VERBUND AG
AT0000746409
29755
Austria
0.44%
SODEXO SA
FR0000121220
33829
France
0.44%
BANCO SANTANDER SA MADRID
ES0113900J37
167808
Spain
0.44%
BAYERISCHE MOTOREN WERKE-PFD
DE0005190037
23295
Germany
0.41%
MAPFRE SA
ES0124244E34
403723.00102775
Spain
0.38%
EXP-IMP BK KO 3.125% Apr31
XS3344504736
1496000
South Korea
0.38%
JOHNSON&JOHNS 3.05% Feb33
XS3005214369
1505000
United States
0.38%
OESTER KONTRO 2.875% Apr31 EMTN
XS3358410697
1497000
Austria
0.34%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
20178
Belgium
0.32%
FRENCH REPUBL BTF % 24Feb27
FR0129437580
1322530
France
0.32%
KNORR-BREME AG
DE000KBX1006
12830
Germany
0.30%
ESSILORLUXOTTICA
FR0000121667
7239
France
0.14%
MEDTRONIC INC 3.875% Oct36
XS2834367729
548000
United States
0.13%
FEDERAL REPUB BOBL 0% 09Oct26
DE0001141844
539757
Germany
0.13%
PROLOGIS LP 5.625% May40
XS2810268107
407000
United States
0.12%
ASTRAZENECA GBP
GB0009895292
2961
United Kingdom
0.11%
FRANCE OAT 3.4% 25Jul29
FR0000186413
267411
France
0.11%
TOYOTA MTR CR 5.625% Oct28 EMTN
XS2707602012
316000
United States
0.11%
AEGON LTD AMSTERDAM
BMG0112X1056
62754
United States
0.11%
CREDIT AGRICOLE SA
FR0000045072
27680
France
0.11%
BAYER AG-REG
DE000BAY0017
12961
Germany
0.11%
MERCEDES-BENZ GROUP AG
DE0007100000
8851
Germany
0.11%
AUMOVIO SE
DE000AUM0V10
11055
Germany
0.11%
CARREFOUR SA
FR0000120172
28824
France
0.11%
ENGIE
FR0010208488
17017
France
0.11%
DEUTSCHE BANK AG NAMEN
DE0005140008
16201
Germany
0.11%
KBC GROUP NV
BE0003565737
4012
Belgium
0.11%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
953
France
0.10%
AIR FRANCE-KLM
FR001400J770
36491
France
0.10%
SANOFI SA 3.375% May33 EMTN
FR0014016SW6
400000
United States
0.10%
BLACKSTONE PR 4.875% Apr32
XS2471771753
296000
Luxembourg
0.09%
AMAZON.COM IN 2.8% Mar28
XS3317524950
350000
United States
0.07%
ROCHE FINANCE 3.312% Dec27
XS2726331932
292000
United States
0.07%
VODAFONE INT 2.75% Jul29 EMTN
XS3109654726
274000
United Kingdom
0.06%
VODAFONE INT 3.375% Aug33 EMTN
XS2872349613
246000
United Kingdom
0.06%
CAIXABANK VAR Jul34 EMTN
XS2652072864
200000
Spain
0.06%
LKQ EURO BV 4.125% Apr28
XS1799641045
220000
United States
0.05%
HSBC HOLDINGS VAR Mar28 EMTN
XS2597113989
200000
United Kingdom
0.05%
UNILEVER FINA 3.25% Feb31
XS2591848275
200000
United Kingdom
0.05%
UNITED MEXICA 6.4% 07May54
US91087BBA70
278000
Mexico
0.05%
EP INFRASTRUC 4.125% Feb33 EMTN
XS3239976163
194000
Czech Republic
0.05%
REPUBLIC OF C 3.75% 14Jan32
XS2975303483
186000
Chile
0.05%
COCA-COLA FEM 1.85% Sep32
US191241AJ70
292000
Mexico
0.03%
CAIXABANK VAR Jan36 EMTN
XS2988651498
100000
Spain
0.02%
TORONTO-DOMINIO.BANK
CA8911605092
1741
Canada
0.02%
BOSTON SCIENTIFIC CORP
US1011371077
2355
United States
0.02%
AMPHENOL CORP CL-A
US0320951017
760
United States
0.02%
SPOTIFY TECHNOLOGY SA
LU1778762911
221
United States
0.02%
CIENA CORP
US1717793095
186
United States
0.02%
BRIGHT HORIZONS FAMILY SOLUTIONS
US1091941005
1774
United States
0.02%
PAYLOCITY HOLDING CORP
US70438V1061
933
United States
0.02%
FEDERAL REPUB BRD 2.5% 15Aug54
DE000BU2D004
91087
Germany
0.01%
NESTLE FIN IN 3% Sep33 EMTN
XS3185372326
50000
United States
0.01%
ABB LTD-REG
CH0012221716
526
Switzerland
0.01%
SECURITAS AB -B-SEK5
SE0000163594
32562
Sweden
0.01%
TIMKEN CO
US8873891043
427
United States
0.01%
MASIMO CORP
US5747951003
315
United States
0.01%
OSHKOSH CORP
US6882392011
427
United States
0.01%
MADISON SQUARE GARDEN SPORTS
US55825T1034
147
United States
0.01%
VOLVO AB-B SHS
SE0000115446
14976
Sweden
0.01%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
26879
Sweden
0.01%
NORWEGIAN CRUISE LINE HLDG LTD
BMG667211046
3088
United States
0.01%
WALT DISNEY CO/THE
US2546871060
542
United States
0.01%
INTUIT INC
US4612021034
157
United States
0.00%
MANPOWERGROUP
US56418H1005
734
United States
0.00%
NRW.BANK 1.25% Mar44
DE000NWB18L9
1000
Germany
0.00%
LUNDIN MINING CORP
CA5503721063
8
Chile
0.00%
SLOVAK REPUBL 4% 19Oct32
SK4000021986
2
Slovakia
0.00%
VAR ENERGI ASA
NO0011202772
3
Norway
0.00%
EURO STOXX 50 06/26 EUREX
DE000C7YK3S8
12