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11,336
total market cap:
HK$1200.008 T
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Account
Amundi EURO STOXX 50 II UCITS ETF
LYSX.DE
#509
ETF rank
HK$41.40 B
Marketcap
๐ช๐บ EU
Market
HK$639.80
Share price
-1.32%
Change (1 day)
15.28%
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 EURO STOXX 50 II UCITS ETF - Holdings
Etf holdings as of
September 15, 2026
Number of holdings:
57
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
8.47%
ASML HOLDING NV
NL0010273215
295884
Netherlands
4.37%
SIEMENS AG-REG
DE0007236101
813472
Germany
4.36%
SAP SE / XETRA
DE0007164600
1121096
Germany
4.28%
BANCO SANTANDER SA MADRID
ES0113900J37
16280096
Spain
4.22%
TOTALENERGIES SE PARIS
FR0000120271
2522599
France
3.89%
ALLIANZ SE-REG
DE0008404005
421616
Germany
3.66%
SCHNEIDER ELECT SE
FR0000121972
639622
France
3.23%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
6244139
Spain
2.90%
IBERDROLA SA
ES0144580Y14
6966905
Spain
2.87%
UNICREDIT SPA
IT0005239360
1671256
Italy
2.74%
SAFRAN SA
FR0000073272
409309
France
2.64%
AIRBUS SE PARIS
NL0000235190
652153
France
2.49%
SIEMENS ENERGY AG
DE000ENER6Y0
901487
Germany
2.42%
BNP PARIBAS
FR0000131104
1150819
France
2.37%
INTESA SANPAOLO
IT0000072618
17028299
Italy
2.31%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
273653
France
2.30%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
3838276
Germany
2.13%
ING GROEP NV
NL0011821202
3236608
Netherlands
1.92%
SANOFI - PARIS
FR0000120578
1245280
France
1.77%
AXA SA
FR0000120628
1954685
France
1.75%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
505807
France
1.63%
INFINEON TECHNOLOGIES AG
DE0006231004
1447346
Germany
1.63%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES
BE0974293251
1138929
Belgium
1.56%
ENEL SPA
IT0003128367
8609633.0001557
Italy
1.50%
MUENCHENER RUECKVER AG-REG
DE0008430026
140720
Germany
1.49%
L OREAL PRIME FIDELITE
FR0011149590
187559
France
1.48%
VINCI SA (PARIS)
FR0000125486
645313
France
1.47%
DEUTSCHE BANK AG NAMEN
DE0005140008
2117485
Germany
1.38%
NORDEA BANK ABP
FI4000297767
3771305
Finland
1.35%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
1231757
Spain
1.23%
ARGENX SE
NL0010832176
68934
Belgium
1.22%
DHL GROUP (XETRA)
DE0005552004
1048563
Germany
1.19%
DEUTSCHE BOERSE AG
DE0005810055
206475
Germany
1.14%
ENI SPA MILAN
IT0003132476
2245766
Italy
1.11%
HERMES INTERNATIONAL
FR0000052292
38938
France
1.10%
RHEINMETALL ORD
DE0007030009
51717
Germany
1.10%
BAYER AG-REG
DE000BAY0017
1088815
Germany
1.07%
BASF SE XETRA
DE000BASF111
989178
Germany
1.06%
PROSUS NV
NL0013654783
1405988
Netherlands
1.04%
ESSILORLUXOTTICA
FR0000121667
346997
France
0.97%
FERRARI NV MILAN
NL0011585146
132479
Italy
0.91%
DANONE
FR0000120644
709497
France
0.80%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
552662
France
0.77%
MERCEDES-BENZ GROUP AG
DE0007100000
798914
Germany
0.68%
ADYEN NV
NL0012969182
35010
Netherlands
0.65%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
980029
Netherlands
0.59%
ADIDAS AG
DE000A1EWWW0
199493
Germany
0.48%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
370461
Germany
0.42%
AIR LIQUIDE SA
FR0000120073
121584
France
0.40%
L OREAL
FR0000120321
50603
France
0.38%
VOLKSWAGEN AG-PFD
DE0007664039
227937
Germany
0.37%
WOLTERS KLUWER
NL0000395903
257020
Netherlands
0.26%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
76277
France
0.19%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
23520
France
0.04%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
4830
France
0.01%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
1745
France
0.00%
EURO STOXX 50 12/26 EUREX
DE000F0GDJX7
213