Amundi ETF MSCI EMU High Dividend UCITS ETF - Composition

Composition de l'ETF au 19 Mars, 2026Nombre de participations : 68

Liste complète de la composition

Poids %	Nom	ISIN	Actions détenues	Pays
6.25%	TOTALENERGIES SE PARIS	FR0000120271	262606	France
4.64%	ENEL SPA	IT0003128367	1624760	Italy
4.58%	VINCI SA (PARIS)	FR0000125486	120063	France
4.58%	CAIXABANK SA	ES0140609019	1499062	Spain
4.52%	KONINKLIJKE AHOLD DELHAIZE	NL0011794037	362565	Netherlands
4.24%	ALLIANZ SE-REG	DE0008404005	39629	Germany
4.23%	AXA SA	FR0000120628	363271	France
4.09%	DHL GROUP (XETRA)	DE0005552004	308035	Germany
3.82%	MERCEDES-BENZ GROUP AG	DE0007100000	244315	Germany
3.79%	SANOFI - PARIS	FR0000120578	160079.83416507	France
3.54%	GENERALI	IT0000062072	346777	Italy
3.44%	REPSOL SA	ES0173516115	459059	Spain
2.64%	BAYERISCHE MOTOREN WERKE AG	DE0005190003	114144	Germany
2.39%	AIB GROUP PLC	IE00BF0L3536	869308	Ireland
2.31%	MICHELIN (CGDE)	FR001400AJ45	265750	France
2.29%	KONE OYJ-B	FI0009013403	138279	Finland
2.24%	KONINKLIJKE KPN NV	NL0000009082	1557140	Netherlands
2.15%	NN GROUP NV	NL0010773842	106997	Netherlands
2.02%	PUBLICIS GROUPE SA	FR0000130577	93116	France
1.70%	TERNA-RETE ELETTRICA NAZIONA	IT0003242622	572412	Italy
1.63%	UPM-KYMMENE OYJ	FI0009005987	214700	Finland
1.62%	PERNOD RICARD	FR0000120693	82105	France
1.58%	SNAM SPA	IT0003153415	820385	Italy
1.43%	FEDERAL REPUB BRD 1.8% 15Aug53	DE0001102614	6700000	Germany
1.39%	FINECOBANK SPA	IT0000072170	248809	Italy
1.32%	BANCO SANTANDER SA MADRID	ES0113900J37	489268	Spain
1.21%	FRENCH REPUBL OAT 3% 25Nov34	FR001400QMF9	4159162	France
1.17%	BOUYGUES SA	FR0000120503	78381	France
1.12%	ASR NEDERLAND NV	NL0011872643	63806	Netherlands
1.11%	AGEAS	BE0974264930	60701	Belgium
1.11%	FRENCH REPUBL OAT 1.25% 25May38	FR0014009O62	4876899	France
1.06%	OMV AG	AT0000743059	59915	Austria
0.93%	FEDERAL REPUB TBIP % 17Jun26	DE000BU0E303	3228962	Germany
0.87%	NATURGY ENERGY GROUP SA	ES0116870314	108480	Spain
0.86%	UNIPOL ASSICURAZIONI SPA	IT0004810054	145946	Italy
0.76%	ELISA OYJ	FI0009007884	57866	Finland
0.75%	LVMH MOET HENNESSY LOUIS VUI	FR0000121014	5663	France
0.72%	BANCO COMERCIAL PORTUGUES	PTBCP0AM0015	3011508	Portugal
0.72%	BRENNTAG SE	DE000A1DAHH0	49930	Germany
0.65%	KESKO OYJ-B SHS	FI0009000202	111119	Finland
0.64%	ENGIE	FR0010208488	83631	France
0.63%	TEMENOS AG - REG	CH0012453913	24300	Switzerland
0.57%	VERBUND AG	AT0000746409	27702	Austria
0.56%	AMUNDI SA	FR0004125920	25189	France
0.55%	ADIDAS AG	DE000A1EWWW0	13834	Germany
0.55%	DEUTSCHE LUFTHANSA NOMINATIVE	DE0008232125	243954	Germany
0.51%	BAYERISCHE MOTOREN WERKE-PFD	DE0005190037	22244	Germany
0.51%	DR ING HC F PORSCHE AG	DE000PAG9113	46328	Germany
0.46%	BANCA MEDIOLANUM SPA	IT0004776628	90976	Italy
0.42%	MAPFRE SA	ES0124244E34	375859.00000001	Spain
0.41%	AUMOVIO SE	DE000AUM0V10	39844	Germany
0.33%	ASTRAZENECA GBP	GB0009895292	6182	United Kingdom
0.31%	RANDSTAD NV	NL0000379121	42956	Netherlands
0.29%	FRENCH REPUBL OAT 0.5% 25May29	FR0013407236	1032849	France
0.28%	NORDEA BANK ABP	FI4000297767	64785	Finland
0.28%	HEINEKEN NV	NL0000009165	14651	Netherlands
0.27%	HERMES INTERNATIONAL	FR0000052292	510	France
0.24%	KBC ANCORA	BE0003867844	12167	Belgium
0.17%	L OREAL	FR0000120321	1735	France
0.14%	FRANCE OAT 4% 25Oct38	FR0010371401	450000	France
0.09%	HOLCIM LTD	CH0012214059	3959	United States
0.07%	SAP SE / XETRA	DE0007164600	1420	Germany
0.04%	HENNES & MAURITZ AB-B SHS	SE0000106270	86865	Sweden
0.03%	KLEPIERRE	FR0000121964	3675	France
0.03%	FLATEXDEGIRO SE	DE000FTG1111	2891	Germany
0.02%	SPAREBANK 1 SOR-NORGE ASA	NO0010631567	44844	Norway
0.02%	BANCO BILBAO VIZCAYA ARGENTA	ES0113211835	3447	Spain
0.00%	EURO STOXX 50 06/26 EUREX	DE000C7YK3S8	8

Amundi ETF MSCI EMU High Dividend UCITS ETF - Composition

Liste complète de la composition

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