Amundi ETF MSCI EMU High Dividend UCITS ETF - Composition

Composition de l'ETF au 26 Août, 2026Nombre de participations : 100

Liste complète de la composition

Poids %	Nom	ISIN	Actions détenues	Pays
4.96%	DHL GROUP (XETRA)	DE0005552004	387895	Germany
4.94%	CAIXABANK SA	ES0140609019	1662105	Spain
4.85%	ALLIANZ SE-REG	DE0008404005	47721	Germany
4.47%	AXA SA	FR0000120628	454740.59048273	France
4.38%	MUENCHENER RUECKVER AG-REG	DE0008430026	37770	Germany
4.28%	SANOFI - PARIS	FR0000120578	242796	France
4.09%	ENEL SPA	IT0003128367	1910256	Italy
3.99%	VINCI SA (PARIS)	FR0000125486	148501	France
3.92%	GENERALI MILAN	IT0000062072	394930	Italy
3.87%	TOTALENERGIES SE PARIS	FR0000120271	228828	France
3.33%	REPSOL SA	ES0173516115	551128.98884344	Spain
2.99%	KONINKLIJKE AHOLD DELHAIZE	NL0011794037	429213	Netherlands
2.57%	PUBLICIS GROUPE SA	FR0000130577	111096	France
2.54%	AIB GROUP PLC	IE00BF0L3536	1029123	Ireland
2.37%	MICHELIN (CGDE)	FR001400AJ45	300377	France
2.23%	NN GROUP NV	NL0010773842	127657	Netherlands
2.20%	SIEMENS ENERGY AG	DE000ENER6Y0	72718	Germany
2.20%	HERMES INTERNATIONAL	FR0000052292	6846	France
2.04%	BAYERISCHE MOTOREN WERKE AG	DE0005190003	156926	Germany
1.90%	KONE OYJ-B	FI0009013403	159480	Finland
1.71%	KONINKLIJKE KPN NV	NL0000009082	1857808	Netherlands
1.68%	HANNOVER RUECK SE	DE0008402215	29268	Germany
1.63%	CREDIT AGRICOLE SA	FR0000045072	419127	France
1.59%	FINECOBANK SPA	IT0000072170	297005	Italy
1.52%	TERNA-RETE ELETTRICA NAZIONA	IT0003242622	682939.00000001	Italy
1.44%	PERNOD RICARD	FR0000120693	94898	France
1.34%	NATURGY ENERGY GROUP SA	ES0116870314	200022	Spain
1.28%	SNAM SPA	IT0003153415	978793	Italy
1.21%	AGEAS	BE0974264930	72422	Belgium
1.19%	ASR NEDERLAND NV	NL0011872643	76126	Netherlands
1.11%	UNIPOL ASSICURAZIONI SPA	IT0004810054	174127	Italy
1.10%	BOUYGUES SA	FR0000120503	107543	France
1.09%	OMV AG	AT0000743059	71484	Austria
1.01%	KNORR-BREME AG	DE000KBX1006	46565	Germany
0.99%	BANCO COMERCIAL PORTUGUES	PTBCP0AM0015	3952298	Portugal
0.99%	CLOUDFLARE INC - CLASS A	US18915M1071	22887	United States
0.84%	CONTINENTAL AG	DE0005439004	53394	Germany
0.81%	FRENCH REPUBL BTF % 24Feb27	FR0129437580	3854386	France
0.78%	SCHNEIDER ELECT SE	FR0000121972	13059	United States
0.76%	BRENNTAG SE	DE000A1DAHH0	56066	Germany
0.66%	KESKO OYJ-B SHS	FI0009000202	132575	Finland
0.64%	AMUNDI SA	FR0004125920	30053	France
0.56%	ELISA OYJ	FI0009007884	69039	Finland
0.54%	BANCA MEDIOLANUM SPA	IT0004776628	99499	Italy
0.53%	LUNDIN GOLD INC (CAN)	CA5503711080	64697	Canada
0.53%	DEUTSCHE LUFTHANSA NOMINATIVE	DE0008232125	291059	Germany
0.52%	DR ING HC F PORSCHE AG	DE000PAG9113	53063	Germany
0.49%	SODEXO SA	FR0000121220	37576	France
0.45%	MAPFRE SA	ES0124244E34	448434	Spain
0.44%	VERBUND AG	AT0000746409	33052	Austria
0.26%	REPUBLIC OF C 4.75% 03Aug46	XS3459014349	1206747	Chile
0.20%	IPSEN	FR0010259150	5951	France
0.17%	UNIBAIL-RODAMCO-WESTFIELD /PARIS	FR0013326246	7777	France
0.14%	ARGENX SE	NL0010832176	804	Belgium
0.12%	BELGIUM OLO 1.6% 22Jun47	BE0000338476	893948.69	Belgium
0.12%	KBC GROUP NV 5.146% Jul32 EMTN	BE0390361336	400000	Belgium
0.09%	DEUTSCHE TELE 3.25% Jun35	XS2948768556	416000	Germany
0.08%	MYRIAD CAPITA 4.75% Dec43	XS1005023301	315000	United Kingdom
0.07%	T-MOBILE USA 3.625% Feb35	XS3298843924	355000	United States
0.07%	MORGAN STANLE VAR Sep32	XS3407449340	241000	United States
0.07%	EIFFAGE	FR0000130452	2721	France
0.07%	CONSTELLATION BRANDS - A	US21036P1084	3238	United States
0.06%	VOLKSWAGEN BA 2.75% Jun28 EMTN	XS3099828355	300000	Germany
0.05%	O REILLY AUTOMOTIVE INC	US67103H1077	3747	United States
0.04%	HEIDELBERG MA 1.125% Dec27 EMTN	XS2018637327	200000	Germany
0.04%	BANCO SANTAND 3.5% Feb35 EMTN	XS3002233628	200000	Spain
0.04%	CAPGEMINI SE 2.375% Apr32	FR0013507878	200000	France
0.04%	RWE A 0.625% Jun31	XS2351092478	199000	Germany
0.03%	BMW INTL INV 3% Aug27 EMTN	XS2887901325	138000	Germany
0.02%	EOANGR 5.75% 02/14/33	XS0162513211	89000	Germany
0.02%	DT LUFTHANSA 4% May30 EMTN	XS2815984732	97000	Germany
0.02%	HEIDELCEMENT 1.5% Jun27 EMTN	XS1629387462	100000	Germany
0.02%	E.ON SE 4.125% Mar44 EMTN	XS2791960664	100000	Germany
0.02%	PARKER HANNIFIN CORP	US7010941042	121	United States
0.02%	BANK OF NEW YORK MELLON CORP	US0640581007	757	United States
0.02%	MADISON SQUARE GARDEN SPORTS	US55825T1034	304	United States
0.02%	GARTNER INC	US3666511072	605	United States
0.02%	META PLATFORMS INC-CLASS A	US30303M1027	219	United States
0.02%	ROSS STORES	US7782961038	508	United States
0.02%	TRANSCANADA P 5.85% Mar36	US89352HAB50	100000	Canada
0.01%	BMW FINANCE N 3.25% Jul30 EMTN	XS2625968347	67000	Germany
0.01%	DEUTSCHE BAHN 4% Nov43 EMTN	XS2722190795	53000	Germany
0.01%	EURO STOXX 50 09/26 EUREX	DE000C757930	27
0.01%	DOXIMITY INC-CLASS A	US26622P1075	2671	United States
0.01%	FRENCH REPUBL OAT 3% 25Nov34	FR001400QMF9	40146	France
0.01%	BMW INTL INV 3.25% Nov28 EMTN	XS2823825711	29000	Germany
0.00%	GOLDMAN SACHS VAR Jul30 EMTN	XS3447651202	15000	United States
0.00%	BANCO SANTANDER SA MADRID	ES0113900J37	1161	Spain
0.00%	TECHNOPROBE SPA	IT0005482333	256	Italy
0.00%	FRAPORT AG FRANKFURT AIRPORT	DE0005773303	45	Germany
0.00%	VALIANT HOLDING AG	CH0014786500	9	Switzerland
0.00%	COMET HOLDING AG-REG	CH0360826991	3	Switzerland
0.00%	BPCE % Jun28	FR001400HRU6	500	France
0.00%	FERRARI NV NYSE	NL0011585146	1	Italy
0.00%	MYCRONIC AB	SE0025158629	68	Sweden
0.00%	SECTRA AB-B SHS SEK	SE0022419784	65	Sweden
0.00%	ABIVAX SA	FR0012333284	1	France
0.00%	ZEGONA COMMUNICATIONS PLC	GB00BVGBY890	4	United Kingdom
0.00%	RATHBONES GROUP PLC	GB0002148343	1	United Kingdom
0.00%	TMX GROUP LTD	CA87262K1057	1	Canada

Amundi ETF MSCI EMU High Dividend UCITS ETF - Composition

Liste complète de la composition

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