Amundi ETF MSCI EMU High Dividend UCITS ETF - Composition

Composition de l'ETF au 27 Juillet, 2026Nombre de participations : 105

Liste complète de la composition

Poids %	Nom	ISIN	Actions détenues	Pays
6.05%	SANOFI - PARIS	FR0000120578	336907.81437203	France
4.88%	DHL GROUP (XETRA)	DE0005552004	370445	Germany
4.87%	CAIXABANK SA	ES0140609019	1587332	Spain
4.81%	AXA SA	FR0000120628	461488.39455632	France
4.53%	ALLIANZ SE-REG	DE0008404005	45575	Germany
4.33%	MUENCHENER RUECKVER AG-REG	DE0008430026	36071	Germany
4.19%	ENEL SPA	IT0003128367	1824320	Italy
4.12%	NN GROUP NV	NL0010773842	224818.08035264	Netherlands
3.86%	VINCI SA (PARIS)	FR0000125486	141821	France
3.79%	GENERALI MILAN	IT0000062072	377163	Italy
3.75%	TOTALENERGIES SE PARIS	FR0000120271	218534	France
3.24%	KONINKLIJKE AHOLD DELHAIZE	NL0011794037	409904	Netherlands
3.02%	REPSOL SA	ES0173516115	512399	Spain
2.48%	AIB GROUP PLC	IE00BF0L3536	982826	Ireland
2.31%	MICHELIN (CGDE)	FR001400AJ45	286864	France
2.21%	PUBLICIS GROUPE SA	FR0000130577	106098	France
1.99%	BAYERISCHE MOTOREN WERKE AG	DE0005190003	149867	Germany
1.75%	KONE OYJ-B	FI0009013403	152305	Finland
1.70%	KONINKLIJKE KPN NV	NL0000009082	1774231	Netherlands
1.66%	HANNOVER RUECK SE	DE0008402215	27952	Germany
1.63%	FRENCH REPUBL OAT 2.5% 24Sep27	FR001400NBC6	7289774	France
1.56%	FINECOBANK SPA	IT0000072170	283643	Italy
1.55%	TERNA-RETE ELETTRICA NAZIONA	IT0003242622	652216	Italy
1.40%	ASR NEDERLAND NV	NL0011872643	86684.631886954	Netherlands
1.35%	PERNOD RICARD	FR0000120693	90628	France
1.34%	SNAM SPA	IT0003153415	934760	Italy
1.34%	AGEAS	BE0974264930	81261.258403361	Belgium
1.31%	NATURGY ENERGY GROUP SA	ES0116870314	191023	Spain
1.11%	BOUYGUES SA	FR0000120503	102705	France
1.03%	UNIPOL ASSICURAZIONI SPA	IT0004810054	166293	Italy
0.98%	OMV AG	AT0000743059	68269	Austria
0.93%	BANCO COMERCIAL PORTUGUES	PTBCP0AM0015	3774496	Portugal
0.83%	CONTINENTAL AG	DE0005439004	50992	Germany
0.73%	BRENNTAG SE	DE000A1DAHH0	53544	Germany
0.62%	KESKO OYJ-B SHS	FI0009000202	126611	Finland
0.59%	AMUNDI SA	FR0004125920	28701	France
0.57%	DEUTSCHE LUFTHANSA NOMINATIVE	DE0008232125	277964.99949243	Germany
0.55%	NATIONWIDE BL VAR Dec33	XS3268962092	1836000	United Kingdom
0.53%	ELISA OYJ	FI0009007884	65933	Finland
0.51%	DR ING HC F PORSCHE AG	DE000PAG9113	50676	Germany
0.51%	VEOLIA ENVIRONNEMENT	FR0000124141	63811	France
0.50%	TECHNIP ENERG 4% Jun33	XS3317598053	2311000	France
0.50%	CLOUDFLARE INC - CLASS A	US18915M1071	11370	United States
0.50%	BANCA MEDIOLANUM SPA	IT0004776628	95023	Italy
0.48%	SUDZUCKER INT 4.125% Jan32	XS2970728205	2166000	Germany
0.47%	SODEXO SA	FR0000121220	35885	France
0.46%	ACCOR SA	FR0000120404	47494	France
0.45%	SOCIETE BIC SA	FR0000120966	34644	France
0.43%	MAPFRE SA	ES0124244E34	428260	Spain
0.42%	VERBUND AG	AT0000746409	31565	Austria
0.39%	FRENCH REPUBL BTF % 24Feb27	FR0129437580	1798390	France
0.32%	SUEZ SACA 4% Jun36 EMTN	FR0014019HT9	1500000	France
0.31%	SPIE SA	FR0012757854	29484	France
0.30%	BANCO SANTANDER SA MADRID	ES0113900J37	118093	Spain
0.27%	INFINEON TECHNOLOGIES AG	DE0006231004	18808	Germany
0.23%	CREDIT AGRICOLE SA	FR0000045072	58501	France
0.23%	ESSILORLUXOTTICA	FR0000121667	6621	France
0.23%	SAP SE / XETRA	DE0007164600	7721	Germany
0.23%	ARGENX SE	NL0010832176	1345	Netherlands
0.19%	ASTRAZENECA P 2.125% Aug50	US046353AX64	2029000	United Kingdom
0.15%	RELX FINANCE 3.75% Jun34	XS3317607060	700000	United Kingdom
0.14%	VOLVO AB-B SHS	SE0000115446	226749	Sweden
0.13%	ABN AMRO BANK NV-CVA	NL0011540547	15781	Netherlands
0.11%	BERTELSMANN S 3.75% Jul34 EMTN	XS3278827590	500000	Germany
0.10%	BEAZLEY PLC/UK	GB00BYQ0JC66	27435	United Kingdom
0.10%	LUNDIN MINING CORP	CA5503721063	34417	Chile
0.09%	CIRCLE ANGLIA 7.25% Nov38	XS0398990944	273000	United Kingdom
0.09%	INFRASTRUTTURE WIRELESS ITALIANE	IT0005090300	64101	Italy
0.08%	NOVARTIS AG-REG	CH0012005267	2598	United States
0.07%	UNIBAIL-RODAMCO-WESTFIELD /PARIS	FR0013326246	3219	France
0.07%	MARSH & MCLEN 5% Mar35	US571748CC43	431000	United States
0.06%	DSM BV 3% Feb31 EMTN	XS3300918359	300000	Netherlands
0.06%	NATWEST GROUP VAR Feb37 EMTN	XS3303714045	278000	United Kingdom
0.06%	SCOR SE	FR0010411983	8392	France
0.06%	UNIVERSAL MUS 3.375% Jun30 EMTN	XS3405538888	267000	Netherlands
0.05%	CADENT FINANC 2.75% Sep46 EMTN	XS1492681116	271000	United Kingdom
0.05%	KNORR-BREME AG	DE000KBX1006	2024	Germany
0.04%	NESTLE FIN IN 3.25% Jan37	XS2752873005	200000	United States
0.04%	BASF SE 1.5% May30	XS1823502577	200000	Germany
0.04%	PERNOD RICARD 1.75% Apr30	FR0013506532	200000	France
0.04%	ORANGE 2.375% May32	FR001400AF72	200000	France
0.04%	URW SE 1.875% Jan31 EMTN	FR0013332996	200000	France
0.04%	NESTLE FIN IN 2.875% Jan32 EMTN	XS2976328760	186000	United States
0.04%	INFINEON TECH 2% Jun32 EMTN	XS2194192527	200000	Germany
0.04%	AALBERTS NV	NL0000852564	4400	Netherlands
0.04%	REPUBLIC OF I BTPS 3.3% 15Jun33	IT0005704868	171000	Italy
0.03%	REPUBLIC OF C 0.83% 02Jul31	XS1843433639	157000	Chile
0.02%	NTT FINANCE 3.224% Mar32 EMTN	XS3296805685	112000	Japan
0.02%	DEUTSCHE BAHN 0.35% Sep31 EMTN	XS2391406530	112000	Germany
0.02%	NESTLE FIN IN 1.5% Apr30 EMTN	XS2148390755	100000	United States
0.02%	O REILLY AUTOMOTIVE INC	US67103H1077	1452	United States
0.02%	FRESENIUS MED 1.25% Nov29 EMTN	XS2084488209	100000	Germany
0.02%	DANONE	FR0000120644	1320	France
0.01%	BOLIDEN AB	SE0020050417	16285	Sweden
0.01%	BASF SE 1.625% Nov37	XS1718417717	73000	Germany
0.01%	SWEDISH ORPHAN BIOVITRUM AB	SE0000872095	13602	Sweden
0.01%	GETINGE AB-B SHS	SE0000202624	25018	Sweden
0.00%	TRELLEBORG AB	SE0000114837	5320	Sweden
0.00%	FASTIGHETS AB BALDER-B SHRS	SE0017832488	39286	Sweden
0.00%	OMV AG 2.375% Apr32 EMTN	XS2154348424	15000	Austria
0.00%	EURO STOXX 50 09/26 EUREX	DE000C757930	36
0.00%	HOCHTIEF AKTI 4% Apr34 EMTN	DE000A46ZW17	1000	Germany
0.00%	DEUTSCHE BANK AG NAMEN	DE0005140008	12	Germany
0.00%	BANCO BILBAO VIZCAYA ARGENTA	ES0113211835	5	Spain
0.00%	SACYR SA	ES0182870214	6	Spain

Amundi ETF MSCI EMU High Dividend UCITS ETF - Composition

Liste complète de la composition

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