Companies:
10,735
total market cap:
HK$1038.652 T
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Account
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
V50D.DE
#1267
ETF rank
HK$7.12 B
Marketcap
๐ช๐บ EU
Market
HK$793.88
Share price
-0.94%
Change (1 day)
10.03%
Change (1 year)
๐ช๐บ Europe ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist - Holdings
Etf holdings as of
March 19, 2026
Number of holdings:
57
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
11.12%
ASML HOLDING NV
NL0010273215
412288
Netherlands
4.25%
TOTALENERGIES SE PARIS
FR0000120271
2343820
France
4.00%
SAP SE / XETRA
DE0007164600
1082031
Germany
3.88%
SIEMENS AG-REG
DE0007236101
798769
Germany
3.44%
SCHNEIDER ELECT SE
FR0000121972
613016
France
3.41%
BANCO SANTANDER SA MADRID
ES0113900J37
15811093
Spain
3.29%
ALLIANZ SE-REG
DE0008404005
404078
Germany
2.94%
IBERDROLA SA
ES0144580Y14
6509144
Spain
2.83%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
266012
France
2.77%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
3737841
Germany
2.76%
SIEMENS ENERGY AG
DE000ENER6Y0
821273
Germany
2.69%
SAFRAN SA
FR0000073272
397872
France
2.53%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
6121722.999565
Spain
2.37%
UNICREDIT SPA
IT0005239360
1654552
Italy
2.37%
AIRBUS SE
NL0000235190
625025
France
2.18%
SANOFI - PARIS
FR0000120578
1209675
France
2.18%
BNP PARIBAS
FR0000131104
1118151
France
1.90%
INTESA SANPAOLO
IT0000072618
16249074.99939
Italy
1.82%
VINCI SA (PARIS)
FR0000125486
623437
France
1.80%
ENEL SPA
IT0003128367
8251500.0002971
Italy
1.75%
RHEINMETALL ORD
DE0007030009
48864
Germany
1.70%
MUENCHENER RUECKVER AG-REG
DE0008430026
138770
Germany
1.68%
AXA SA
FR0000120628
1893451
France
1.65%
ING GROEP NV
NL0011821202
3209462.9998917
Netherlands
1.52%
ESSILORLUXOTTICA
FR0000121667
332411
France
1.52%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
1089833
Belgium
1.50%
HERMES INTERNATIONAL
FR0000052292
37307
France
1.48%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
382277
France
1.38%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
1180520
Spain
1.25%
NORDEA BANK ABP
FI4000297767
3473785
Finland
1.24%
PROSUS NV
NL0013654783
1321065
Netherlands
1.24%
L OREAL PRIME FIDELITE
FR0011149590
154999
France
1.20%
DEUTSCHE BANK AG NAMEN
DE0005140008
2069421
Germany
1.19%
INFINEON TECHNOLOGIES AG
DE0006231004
1387140.9999902
Germany
1.16%
ENI SPA MILAN
IT0003132476
2096064.9999
Italy
1.15%
DEUTSCHE BOERSE AG
DE0005810055
200011
Germany
1.10%
DANONE
FR0000120644
684038
France
1.01%
BASF SE XETRA
DE000BASF111
948031
Germany
0.99%
DHL GROUP (XETRA)
DE0005552004
971907
Germany
0.93%
BAYER AG-REG
DE000BAY0017
1043524.00052
Germany
0.91%
MERCEDES-BENZ GROUP AG
DE0007100000
764638
Germany
0.91%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
952723
Netherlands
0.90%
ARGENX SE
NL0010832176
65426
Belgium
0.84%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
530106
France
0.81%
FERRARI NV MILAN
NL0011585146
128163
Italy
0.63%
ADYEN NV
NL0012969182
31458
Netherlands
0.56%
ADIDAS AG
DE000A1EWWW0
181425
Germany
0.52%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
296944
Germany
0.48%
AIR LIQUIDE SA
FR0000120073
123438
France
0.43%
VOLKSWAGEN AG-PFD
DE0007664039
219030
Germany
0.40%
L OREAL
FR0000120321
50260
France
0.37%
WOLTERS KLUWER
NL0000395903
246977
Netherlands
0.36%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
92097
France
0.34%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
43240
France
0.06%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
16703
France
0.06%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
6926
France
-0.01%
EURO STOXX 50 06/26 EUREX
DE000C7YK3S8
197