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

Composition de l'ETF au 27 Octobre, 2026Nombre de participations : 96

Liste complète de la composition

Poids %	Nom	ISIN	Actions détenues	Pays
8.85%	ASML HOLDING NV	NL0010273215	193788	Netherlands
5.81%	SAP SE / XETRA	DE0007164600	878295	Germany
3.78%	SCHNEIDER ELECT SE	FR0000121972	501590	France
3.37%	SANOFI - PARIS	FR0000120578	1443689	France
3.25%	DEUTSCHE BOERSE AG	DE0005810055	334447	Germany
3.20%	BANCO SANTANDER SA MADRID	ES0113900J37	9150581	Spain
3.11%	BNP PARIBAS	FR0000131104	1151091	France
3.06%	DEUTSCHE TELEKOM NAMEN (XETRA)	DE0005557508	3920525	Germany
2.76%	FERRARI NV MILAN	NL0011585146	253991	Italy
2.63%	UNICREDIT SPA	IT0005239360	1138718	Italy
2.59%	HERMES INTERNATIONAL	FR0000052292	65705	France
2.43%	IBERDROLA SA	ES0144580Y14	3558644	Spain
2.29%	INTESA SANPAOLO	IT0000072618	12269851	Italy
2.17%	ASM INTERNATIONAL NV	NL0000334118	93893	Netherlands
2.14%	L OREAL PRIME DE FIDELITE 2028	FR0014013RC7	160000	France
2.10%	DEUTSCHE BANK AG NAMEN	DE0005140008	2345032	Germany
2.03%	INDUSTRIA DE DISENO TEXTIL	ES0148396007	1147984	Spain
2.03%	ACS ACTIVIDADES CONS Y SERV	ES0167050915	712027	Spain
1.97%	SOCIETE GENERALE	FR0000130809	1029982	France
1.72%	INFINEON TECHNOLOGIES AG	DE0006231004	1055114	Germany
1.60%	ADYEN NV	NL0012969182	54594	Netherlands
1.48%	ALLIANZ SE-REG	DE0008404005	109767	Germany
1.41%	ESSILORLUXOTTICA	FR0000121667	250609	France
1.40%	L OREAL	FR0000120321	105005	France
1.34%	UCB SA	BE0003739530	160888	Belgium
1.32%	ABN AMRO BANK NV-CVA	NL0011540547	1055664	Netherlands
1.29%	DHL GROUP (XETRA)	DE0005552004	707550	Germany
1.15%	NORDEA BANK ABP	FI4000297767	2353964	Finland
1.13%	KONINKLIJKE AHOLD DELHAIZE	NL0011794037	1100294	Netherlands
1.09%	SIEMENS AG-REG	DE0007236101	131488	Germany
1.09%	AMADEUS IT GROUP SA	ES0109067019	610263	Spain
0.91%	LEGRAND SA	FR0010307819	227905	France
0.89%	SAMPO OYJ-A SHS	FI4000552500	3044395	Finland
0.89%	MERCK KGAA	DE0006599905	197652	Germany
0.88%	KONE OYJ-B	FI0009013403	502831	Finland
0.87%	ARGENX SE	NL0010832176	35761	Belgium
0.86%	FERROVIAL SE MADRID	NL0015001FS8	564214	Spain
0.85%	DANONE	FR0000120644	444101	France
0.81%	COMPAGNIE DE SAINT GOBAIN	FR0000125007	386673	France
0.81%	BANCA MONTE DEI PASCHI SIENA REGR	IT0005508921	2377942	Italy
0.75%	AIB GROUP PLC	IE00BF0L3536	2174989	Ireland
0.74%	DASSAULT SYSTEMES SE	FR0014003TT8	966418	France
0.70%	ERSTE GROUP BANK	AT0000652011	209200	Austria
0.66%	CELLNEX TELECOM SA	ES0105066007	832347	Spain
0.66%	CREDIT AGRICOLE SA	FR0000045072	1395427	France
0.63%	KERING PARIS	FR0000121485	113319	France
0.62%	SIEMENS HEALTHINEERS AG	DE000SHL1006	476540	Germany
0.62%	KBC GROUP NV	BE0003565737	171404	Belgium
0.59%	FINECOBANK SPA	IT0000072170	895642	Italy
0.55%	BAWAG GROUP AG	AT0000BAWAG2	110391	Austria
0.50%	TERNA-RETE ELETTRICA NAZIONA	IT0003242622	1659157	Italy
0.47%	MTU AERO ENGINES AG	DE000A0D9PT0	45440	Germany
0.44%	STMICROELECTRONICS/PARIS	NL0000226223	325816	Italy
0.41%	KINGSPAN GROUP	IE0004927939	139350	Ireland
0.41%	NN GROUP NV	NL0010773842	168742	Netherlands
0.40%	KERRY GROUP PLC-A EUR	IE0004906560	129731	Ireland
0.38%	VONOVIA SE	DE000A1ML7J1	730817	Germany
0.35%	E.ON SE	DE000ENAG999	600172	Germany
0.30%	ORANGE	FR0000133308	670709	France
0.30%	BEIERSDORF AG	DE0005200000	118364	Germany
0.29%	L OREAL PRIME FIDELITE	FR0011149590	21677	France
0.28%	BANCO COMERCIAL PORTUGUES	PTBCP0AM0015	8226076	Portugal
0.28%	AENA SME SA	ES0105046017	331459	Spain
0.25%	BOUYGUES SA	FR0000120503	197757	France
0.25%	FORTUM OYJ	FI0009007132	337735	Finland
0.24%	UPM-KYMMENE OYJ	FI0009005987	317801	Finland
0.23%	RYANAIR HOLDINGS PLC IRL	IE00BYTBXV33	324076	Ireland
0.23%	POSTE ITALIANE SPA	IT0003796171	301596	Italy
0.23%	MONCLER SPA	IT0004965148	173633	Italy
0.22%	BIONTECH SE ADR	US09075V1026	91942	Germany
0.18%	ELIA GROUP SA/NV	BE0003822393	45625	Belgium
0.18%	ORION OYJ-CLASS B	FI0009014377	59659	Finland
0.17%	EDP SA	PTEDP0AM0009	1121291	Portugal
0.16%	D IETEREN GROUP	BE0974259880	30408	Belgium
0.16%	SARTORIUS PFD	DE0007165631	17824	Germany
0.15%	AGEAS	BE0974264930	65611	Belgium
0.15%	TENARIS SA	LU2598331598	179130	Italy
0.14%	BANCA MEDIOLANUM SPA	IT0004776628	192513	Italy
0.13%	AMER SPORTS INC	KYG0260P1028	171085	Finland
0.13%	ACKERMANS & VAN HAAREN	BE0003764785	15390	Belgium
0.13%	DR ING HC F PORSCHE AG	DE000PAG9113	94600	Germany
0.13%	GROUPE BRUXELLES LAMBERT NV	BE0003797140	52913	Belgium
0.12%	SARTORIUS STEDIM BIOTECH	FR0013154002	18019	France
0.11%	BANCO BILBAO VIZCAYA ARGENTA	ES0113211835	161833	Spain
0.11%	LOTUS BAKERIES	BE0003604155	268	Belgium
0.10%	UNIPOL ASSICURAZIONI SPA	IT0004810054	133519	Italy
0.10%	EDP RENEWABLES SA	ES0127797019	256867	Portugal
0.10%	VERBUND AG	AT0000746409	45139	Austria
0.08%	FINANCIERE DE TUBIZE	BE0003823409	11137	Belgium
0.07%	ARCELORMITTAL SA AMSTERDAM	LU1598757687	42722	Luxembourg
0.07%	SOFINA	BE0003717312	8073	Belgium
0.04%	CHRISTIAN DIOR SE	FR0000130403	3018	France
0.04%	STRABAG SE-BR	AT000000STR1	11350	Austria
0.03%	HAPAG-LLOYD AG	DE000HLAG475	7127	Germany
0.00%	UNIPOL ASSICURAZIONI SPA-RTS - EXPD	IT0005733370	25006	Italy
-0.01%	EURO STOXX 50 12/26 EUREX	DE000F0GDJX7	476

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

Liste complète de la composition

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