Amundi ETF MSCI EMU High Dividend UCITS ETF
18M2.DE
#1914
ETF rank
โ‚น35.95 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น22,164
Share price
0.47%
Change (1 day)
29.39%
Change (1 year)

Amundi ETF MSCI EMU High Dividend UCITS ETF - Holdings

Etf holdings as of June 3, 2026Number of holdings: 113

Full holdings list

Weight %NameISINShares HeldCountry
5.31%
KONINKLIJKE AHOLD DELHAIZENL0011794037573233.09500851Netherlands
4.82%
DHL GROUP (XETRA)DE0005552004349220Germany
4.80%
SANOFI - PARISFR0000120578248620.24238303France
4.52%
CAIXABANK SAES01406090191496385Spain
4.33%
VINCI SA (PARIS)FR0000125486133695France
4.30%
ENEL SPAIT00031283671727275.4040084Italy
4.20%
TOTALENERGIES SE PARISFR0000120271206013France
4.18%
AXA SAFR0000120628407582France
4.16%
ALLIANZ SE-REGDE000840400542963Germany
3.92%
MUENCHENER RUECKVER AG-REGDE000843002634005Germany
3.63%
GENERALIIT0000062072355554Italy
3.31%
REPSOL SAES0173516115539906.23799314Spain
2.69%
NATURGY ENERGY GROUP SAES0116870314352121.20626722Spain
2.46%
AIB GROUP PLCIE00BF0L3536926514Ireland
2.44%
SAP SE / XETRADE000716460059286Germany
2.30%
BAYERISCHE MOTOREN WERKE AGDE0005190003122606Germany
2.25%
MICHELIN (CGDE)FR001400AJ45270428France
2.23%
PUBLICIS GROUPE SAFR0000130577100019France
2.16%
NN GROUP NVNL0010773842114929Netherlands
2.13%
KONE OYJ-BFI0009013403159751.16371507Finland
1.93%
KONINKLIJKE KPN NVNL00000090821672574.9993424Netherlands
1.59%
TERNA-RETE ELETTRICA NAZIONAIT0003242622614847Italy
1.55%
HANNOVER RUECK SEDE000840221526350Germany
1.44%
SNAM SPAIT0003153415881203Italy
1.44%
FINECOBANK SPAIT0000072170267392Italy
1.37%
PERNOD RICARDFR000012069385436France
1.26%
BOUYGUES SAFR000012050396821France
1.13%
ASR NEDERLAND NVNL001187264368536Netherlands
1.09%
AGEASBE097426493065201Belgium
1.08%
OMV AGAT000074305964357Austria
0.89%
CONTINENTAL AGDE000543900448071Germany
0.87%
BANCO COMERCIAL PORTUGUESPTBCP0AM00153558234.9967665Portugal
0.85%
UNIPOL ASSICURAZIONI SPAIT0004810054156765Italy
0.75%
BRENNTAG SEDE000A1DAHH050476Germany
0.65%
ELISA OYJFI000900788462156Finland
0.65%
KESKO OYJ-B SHSFI0009000202119356Finland
0.60%
DR ING HC F PORSCHE AGDE000PAG911347772Germany
0.59%
AMUNDI SAFR000412592027057France
0.57%
DEUTSCHE LUFTHANSA NOMINATIVEDE0008232125262038.99952162Germany
0.56%
CLOUDFLARE INC - CLASS AUS18915M107111370United States
0.51%
O REILLY AUTOMOTIVE INCUS67103H107732271United States
0.47%
EIFFAGEFR000013045215700France
0.46%
BANCA MEDIOLANUM SPAIT000477662889579Italy
0.45%
VERBUND AGAT000074640929755Austria
0.44%
SODEXO SAFR000012122033829France
0.44%
BANCO SANTANDER SA MADRIDES0113900J37167808Spain
0.44%
BAYERISCHE MOTOREN WERKE-PFDDE000519003723295Germany
0.41%
MAPFRE SAES0124244E34403723.00102775Spain
0.38%
EXP-IMP BK KO 3.125% Apr31XS33445047361496000South Korea
0.38%
JOHNSON&JOHNS 3.05% Feb33XS30052143691505000United States
0.38%
OESTER KONTRO 2.875% Apr31 EMTNXS33584106971497000Austria
0.34%
ANHEUSER-BUSCH INBEV SA/NVBE097429325120178Belgium
0.32%
FRENCH REPUBL BTF % 24Feb27FR01294375801322530France
0.32%
KNORR-BREME AGDE000KBX100612830Germany
0.30%
ESSILORLUXOTTICAFR00001216677239France
0.14%
MEDTRONIC INC 3.875% Oct36XS2834367729548000United States
0.13%
FEDERAL REPUB BOBL 0% 09Oct26DE0001141844539757Germany
0.13%
PROLOGIS LP 5.625% May40XS2810268107407000United States
0.12%
ASTRAZENECA GBPGB00098952922961United Kingdom
0.11%
FRANCE OAT 3.4% 25Jul29FR0000186413267411France
0.11%
TOYOTA MTR CR 5.625% Oct28 EMTNXS2707602012316000United States
0.11%
AEGON LTD AMSTERDAMBMG0112X105662754United States
0.11%
CREDIT AGRICOLE SAFR000004507227680France
0.11%
BAYER AG-REGDE000BAY001712961Germany
0.11%
MERCEDES-BENZ GROUP AGDE00071000008851Germany
0.11%
AUMOVIO SEDE000AUM0V1011055Germany
0.11%
CARREFOUR SAFR000012017228824France
0.11%
ENGIEFR001020848817017France
0.11%
DEUTSCHE BANK AG NAMENDE000514000816201Germany
0.11%
KBC GROUP NVBE00035657374012Belgium
0.11%
LVMH MOET HENNESSY LOUIS VUIFR0000121014953France
0.10%
AIR FRANCE-KLMFR001400J77036491France
0.10%
SANOFI SA 3.375% May33 EMTNFR0014016SW6400000United States
0.10%
BLACKSTONE PR 4.875% Apr32XS2471771753296000Luxembourg
0.09%
AMAZON.COM IN 2.8% Mar28XS3317524950350000United States
0.07%
ROCHE FINANCE 3.312% Dec27XS2726331932292000United States
0.07%
VODAFONE INT 2.75% Jul29 EMTNXS3109654726274000United Kingdom
0.06%
VODAFONE INT 3.375% Aug33 EMTNXS2872349613246000United Kingdom
0.06%
CAIXABANK VAR Jul34 EMTNXS2652072864200000Spain
0.06%
LKQ EURO BV 4.125% Apr28XS1799641045220000United States
0.05%
HSBC HOLDINGS VAR Mar28 EMTNXS2597113989200000United Kingdom
0.05%
UNILEVER FINA 3.25% Feb31XS2591848275200000United Kingdom
0.05%
UNITED MEXICA 6.4% 07May54US91087BBA70278000Mexico
0.05%
EP INFRASTRUC 4.125% Feb33 EMTNXS3239976163194000Czech Republic
0.05%
REPUBLIC OF C 3.75% 14Jan32XS2975303483186000Chile
0.05%
COCA-COLA FEM 1.85% Sep32US191241AJ70292000Mexico
0.03%
CAIXABANK VAR Jan36 EMTNXS2988651498100000Spain
0.02%
TORONTO-DOMINIO.BANKCA89116050921741Canada
0.02%
BOSTON SCIENTIFIC CORPUS10113710772355United States
0.02%
AMPHENOL CORP CL-AUS0320951017760United States
0.02%
SPOTIFY TECHNOLOGY SALU1778762911221United States
0.02%
CIENA CORPUS1717793095186United States
0.02%
BRIGHT HORIZONS FAMILY SOLUTIONSUS10919410051774United States
0.02%
PAYLOCITY HOLDING CORPUS70438V1061933United States
0.02%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D00491087Germany
0.01%
NESTLE FIN IN 3% Sep33 EMTNXS318537232650000United States
0.01%
ABB LTD-REGCH0012221716526Switzerland
0.01%
SECURITAS AB -B-SEK5SE000016359432562Sweden
0.01%
TIMKEN COUS8873891043427United States
0.01%
MASIMO CORPUS5747951003315United States
0.01%
OSHKOSH CORPUS6882392011427United States
0.01%
MADISON SQUARE GARDEN SPORTSUS55825T1034147United States
0.01%
VOLVO AB-B SHSSE000011544614976Sweden
0.01%
SKANDINAVISKA ENSKILDA BANKEN ASE000014888426879Sweden
0.01%
NORWEGIAN CRUISE LINE HLDG LTDBMG6672110463088United States
0.01%
WALT DISNEY CO/THEUS2546871060542United States
0.01%
INTUIT INCUS4612021034157United States
0.00%
MANPOWERGROUPUS56418H1005734United States
0.00%
NRW.BANK 1.25% Mar44DE000NWB18L91000Germany
0.00%
LUNDIN MINING CORPCA55037210638Chile
0.00%
SLOVAK REPUBL 4% 19Oct32SK40000219862Slovakia
0.00%
VAR ENERGI ASANO00112027723Norway
0.00%
EURO STOXX 50 06/26 EUREXDE000C7YK3S812