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

Etf holdings as of May 4, 2026Number of holdings: 103

Full holdings list

Weight %	Name	ISIN	Shares Held	Country
7.70%	ASML HOLDING NV	NL0010273215	174185	Netherlands
4.34%	SCHNEIDER ELECT SE	FR0000121972	447762	France
4.33%	SAP SE / XETRA	DE0007164600	785082	Germany
3.45%	SANOFI - PARIS	FR0000120578	1190614	France
3.40%	BANCO BILBAO VIZCAYA ARGENTA	ES0113211835	5109807	Spain
3.35%	BNP PARIBAS	FR0000131104	1030614	France
3.14%	DEUTSCHE TELEKOM NAMEN (XETRA)	DE0005557508	3122992	Germany
2.95%	DEUTSCHE BOERSE AG	DE0005810055	303279	Germany
2.76%	UNICREDIT SPA	IT0005239360	1157890	Italy
2.63%	HERMES INTERNATIONAL	FR0000052292	44509	France
2.58%	FERRARI NV MILAN	NL0011585146	238175	Italy
2.42%	SOCIETE GENERALE	FR0000130809	988177	France
2.33%	DEUTSCHE BANK AG NAMEN	DE0005140008	2415394	Germany
2.27%	ASM INTERNATIONAL NV	NL0000334118	73880	Netherlands
2.27%	IBERDROLA SA	ES0144580Y14	3111437	Spain
2.14%	L OREAL PRIME DE FIDELITE 2028	FR0014013RC7	160000	France
2.14%	INFINEON TECHNOLOGIES AG	DE0006231004	1010137	Germany
2.09%	ALLIANZ SE-REG	DE0008404005	148469	Germany
1.89%	NORDEA BANK ABP	FI4000297767	3238887	Finland
1.72%	BANCO SANTANDER SA MADRID	ES0113900J37	4630544	Spain
1.69%	PROSUS NV	NL0013654783	1117377	Netherlands
1.66%	INTESA SANPAOLO	IT0000072618	7924136	Italy
1.61%	ACS ACTIVIDADES CONS Y SERV	ES0167050915	355335	Spain
1.46%	UCB SA	BE0003739530	172189	Belgium
1.45%	ESSILORLUXOTTICA	FR0000121667	224401	France
1.37%	KONINKLIJKE AHOLD DELHAIZE	NL0011794037	940509	Netherlands
1.29%	LEGRAND SA	FR0010307819	228293	France
1.17%	DHL GROUP (XETRA)	DE0005552004	670260	Germany
1.04%	FERROVIAL SE MADRID	NL0015001FS8	479838	Spain
1.02%	L OREAL	FR0000120321	76525	France
1.02%	MERCEDES-BENZ GROUP AG	DE0007100000	572856	Germany
1.01%	COMPAGNIE DE SAINT GOBAIN	FR0000125007	362684	France
0.96%	ABN AMRO BANK NV-CVA	NL0011540547	891233	Netherlands
0.95%	SIEMENS AG-REG	DE0007236101	102336	Germany
0.91%	KONE OYJ-B	FI0009013403	471598	Finland
0.88%	DANONE	FR0000120644	363988	France
0.81%	KERING PARIS	FR0000121485	95820	France
0.77%	WOLTERS KLUWER	NL0000395903	298895	Netherlands
0.71%	BPER BANCA SPA	IT0000066123	1552167	Italy
0.70%	AXA SA	FR0000120628	471411	France
0.64%	CELLNEX TELECOM SA	ES0105066007	601126	Spain
0.64%	CREDIT AGRICOLE SA	FR0000045072	1038994	France
0.63%	AIB GROUP PLC	IE00BF0L3536	1729676	Ireland
0.61%	ARGENX SE	NL0010832176	23848	Belgium
0.57%	MERCK KGAA	DE0006599905	139906	Germany
0.55%	BAWAG GROUP AG	AT0000BAWAG2	102168	Austria
0.54%	BANCA MONTE DEI PASCHI SIENA REGR	IT0005508921	1615200	Italy
0.52%	E.ON SE	DE000ENAG999	767947	Germany
0.51%	TERNA-RETE ELETTRICA NAZIONA	IT0003242622	1368886	Italy
0.51%	ERSTE GROUP BANK	AT0000652011	147438	Austria
0.50%	BANCO DE SABADELL SA	ES0113860A34	4144718	Spain
0.50%	WARTSILA OYJ	FI0009003727	377104	Finland
0.50%	STMICROELECTRONICS/PARIS	NL0000226223	285277	Italy
0.48%	SIEMENS HEALTHINEERS AG	DE000SHL1006	369992	Germany
0.47%	VONOVIA SE	DE000A1ML7J1	563520	Germany
0.46%	MTU AERO ENGINES AG	DE000A0D9PT0	43907	Germany
0.43%	AMADEUS IT GROUP SA	ES0109067019	241549	Spain
0.41%	KINGSPAN GROUP	IE0004927939	139111	Ireland
0.37%	CAIXABANK SA	ES0140609019	951030	Spain
0.34%	AERCAP HOLDINGS NV	NL0000687663	78655	Netherlands
0.34%	BEIERSDORF AG	DE0005200000	129769	Germany
0.33%	INDUSTRIA DE DISENO TEXTIL	ES0148396007	180721	Spain
0.31%	BOUYGUES SA	FR0000120503	168116	France
0.29%	MONCLER SPA	IT0004965148	152728	Italy
0.29%	L OREAL PRIME FIDELITE	FR0011149590	21677	France
0.29%	UPM-KYMMENE OYJ	FI0009005987	303912	Finland
0.28%	FORTUM OYJ	FI0009007132	348614	Finland
0.26%	RYANAIR HOLDINGS PLC IRL	IE00BYTBXV33	310370	Ireland
0.24%	AENA SME SA	ES0105046017	278139	Spain
0.23%	KBC GROUP NV	BE0003565737	54922	Belgium
0.22%	POSTE ITALIANE SPA	IT0003796171	262796	Italy
0.20%	ELIA GROUP SA/NV	BE0003822393	38741	Belgium
0.20%	D IETEREN GROUP	BE0974259880	30905	Belgium
0.18%	KESKO OYJ-B SHS	FI0009000202	238927	Finland
0.17%	EDP SA	PTEDP0AM0009	994792	Portugal
0.16%	DASSAULT SYSTEMES SE	FR0014003TT8	227341	France
0.16%	BOLLORE SE	FR0000039299	812442	France
0.16%	TENARIS SA	LU2598331598	163346	Italy
0.15%	ACKERMANS & VAN HAAREN	BE0003764785	14731	Belgium
0.15%	JERONIMO MARTINS	PTJMT0AE0001	202960	Portugal
0.14%	BIONTECH SE ADR	US09075V1026	45656	Germany
0.14%	DR ING HC F PORSCHE AG	DE000PAG9113	92168	Germany
0.14%	BANCO BPM SPA	IT0005218380	301695	Italy
0.13%	STORA ENSO OYJ-R SHS	FI0009005961	382160	Finland
0.12%	GENERALI	IT0000062072	83434	Italy
0.11%	AGEAS	BE0974264930	46974	Belgium
0.11%	EDP RENOVAVEIS	ES0127797019	217565	Portugal
0.11%	FINECOBANK SPA	IT0000072170	141089	Italy
0.10%	KERRY GROUP PLC-A	IE0004906560	38333	Ireland
0.10%	ARCELORMITTAL SA AMSTERDAM	LU1598757687	55711	Luxembourg
0.10%	HENKEL AG & CO KGAA VOR-PFD	DE0006048432	42497	Germany
0.09%	VERBUND AG	AT0000746409	38104	Austria
0.07%	BANCO COMERCIAL PORTUGUES	PTBCP0AM0015	2128222	Portugal
0.06%	LOTUS BAKERIES	BE0003604155	154	Belgium
0.05%	RAIFFEISEN BANK INTL	AT0000606306	32651	Austria
0.05%	HENKEL AG & CO KGAA	DE0006048408	24848	Germany
0.05%	INFRASTRUTTURE WIRELESS ITALIANE	IT0005090300	165595	Italy
0.04%	CHRISTIAN DIOR SE	FR0000130403	2632	France
0.04%	STRABAG SE-BR	AT000000STR1	12159	Austria
0.04%	BANCA MEDIOLANUM SPA	IT0004776628	53172	Italy
0.02%	HAPAG-LLOYD AG	DE000HLAG475	5337	Germany
0.02%	EVN AG	AT0000741053	19274	Austria
-0.02%	EURO STOXX 50 06/26 EUREX	DE000C7YK3S8	425

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

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