Amundi ETF MSCI EMU High Dividend UCITS ETF
18M2.DE
#1916
ETF rank
โ‚น34.50 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น21,978
Share price
-0.76%
Change (1 day)
38.53%
Change (1 year)

Amundi ETF MSCI EMU High Dividend UCITS ETF - Holdings

Etf holdings as of April 21, 2026Number of holdings: 82

Full holdings list

Weight %NameISINShares HeldCountry
7.37%
AXA SAFR0000120628641468.18764734France
5.47%
TOTALENERGIES SE PARISFR0000120271269055France
4.69%
ENEL SPAIT00031283671787264.6684243Italy
4.49%
CAIXABANK SAES01406090191535874Spain
4.45%
VINCI SA (PARIS)FR0000125486123011France
4.34%
ALLIANZ SE-REGDE000840400540602Germany
4.21%
DHL GROUP (XETRA)DE0005552004315599Germany
4.17%
KONINKLIJKE AHOLD DELHAIZENL0011794037371469Netherlands
3.64%
GENERALIIT0000062072355293Italy
3.60%
SANOFI - PARISFR0000120578164009France
3.47%
MERCEDES-BENZ GROUP AGDE0007100000250315Germany
2.64%
BAYERISCHE MOTOREN WERKE AGDE0005190003116947Germany
2.63%
REPSOL SAES0173516115470332Spain
2.61%
PUBLICIS GROUPE SAFR0000130577122526.45506474France
2.36%
AIB GROUP PLCIE00BF0L3536890655Ireland
2.36%
MICHELIN (CGDE)FR001400AJ45272276France
2.21%
KONE OYJ-BFI0009013403141674Finland
2.19%
NN GROUP NVNL0010773842109625Netherlands
1.99%
KONINKLIJKE KPN NVNL00000090821595379.0006171Netherlands
1.69%
SOCIETE GENERALEFR000013080989564France
1.60%
TERNA-RETE ELETTRICA NAZIONAIT0003242622586469Italy
1.57%
UPM-KYMMENE OYJFI0009005987219973Finland
1.53%
PERNOD RICARDFR000012069384121France
1.50%
FINECOBANK SPAIT0000072170254919Italy
1.50%
SNAM SPAIT0003153415840531Italy
1.21%
HSBC HOLDINGS PLCGB0005405286265483United Kingdom
1.16%
AGEASBE097426493062192Belgium
1.15%
COMPAGNIE DE SAINT GOBAINFR000012500755919France
1.14%
BOUYGUES SAFR000012050380306France
1.13%
ASR NEDERLAND NVNL001187264365373Netherlands
0.99%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O624897759France
0.96%
OMV AGAT000074305961387Austria
0.91%
UNIPOL ASSICURAZIONI SPAIT0004810054149530Italy
0.84%
BRENNTAG SEDE000A1DAHH051156Germany
0.81%
NATURGY ENERGY GROUP SAES0116870314111143Spain
0.77%
MCDONALD S CORP COM NPVUS580135101713622United States
0.73%
BANCO COMERCIAL PORTUGUESPTBCP0AM00153085461Portugal
0.66%
ELISA OYJFI000900788459287Finland
0.62%
KESKO OYJ-B SHSFI0009000202113848Finland
0.60%
WYNDHAM HOTELS RESORTS INCUS98311A105139039United States
0.54%
AMUNDI SAFR000412592025808France
0.54%
DR ING HC F PORSCHE AGDE000PAG911347466Germany
0.52%
DEUTSCHE LUFTHANSA NOMINATIVEDE0008232125249945Germany
0.52%
BAYERISCHE MOTOREN WERKE-PFDDE000519003722790Germany
0.48%
VERBUND AGAT000074640928382Austria
0.47%
BANCA MEDIOLANUM SPAIT000477662893210Italy
0.44%
MAPFRE SAES0124244E34385089.00001155Spain
0.35%
ASSURA FIN 3% Jul28XS18570845421070000United Kingdom
0.32%
ADIDAS AGDE000A1EWWW08762Germany
0.30%
PEPSICO INC 4.15% Feb47XS32911180681183000United States
0.29%
RANDSTAD NVNL000037912144011Netherlands
0.29%
VOLKSWAGEN BA 3.5% Jun31 EMTNXS30998304191100000Germany
0.29%
LVMH MOET HENNESSY LOUIS VUIFR00001210142275France
0.26%
PEPSICO INC 4.05% Jul55XS31211382111068000United States
0.24%
AUMOVIO SEDE000AUM0V1024941Germany
0.20%
DEUTSCHE BOERSE AGDE00058100553000Germany
0.18%
CARREFOUR SA 3.25% Jun30 EMTNFR001400UJE0700000France
0.16%
L OREALFR00001203211735France
0.15%
WINTERSHALL F 4.357% Oct32XS2908095172579000Germany
0.10%
AROUNDTOWN SA 5.25% Dec32 EMTNXS3250457010300000Germany
0.09%
NATL GRID ELE 3.563% Feb34 EMTNXS3286502821350000United Kingdom
0.08%
EXP-IMP BK KO 3.75% Jan29US302154EQ83423000South Korea
0.07%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF9285597France
0.06%
APPLE INCUS03783310051291United States
0.05%
CODELCO INC 5.625% Oct43USP3143NAS38300000Chile
0.05%
HUNTSMAN CORPUS447011107521744United States
0.05%
ROIVANT SCIENCES LTDBMG76279101710235United States
0.05%
GENPACT LTDBMG3922B10728156United States
0.05%
PROCORE TECHNOLOGIES INCUS74275K10885568United States
0.05%
WALMART INCUS93114210392393United States
0.05%
SERVICENOW INCUS81762P10213097United States
0.05%
TELEFONICA EM 3.698% Jan32 EMTNXS2753310825200000Spain
0.05%
CIE DE ST GOB 2.75% Apr28 EMTNXS3040316898200000France
0.05%
BAYER AG 1.125% Jan30XS2199266268200000Germany
0.04%
WESSEX WATER 5.375% Mar28XS0214275785114000United Kingdom
0.04%
EXP-IMP BK KO 4% Sep29US302154EE53205000South Korea
0.04%
ESSILORLUXOTTICAFR0000121667647France
0.02%
CHEVRON CORPUS1667641005457United States
0.01%
AIR LIQUIDE SAFR0000120073240France
0.01%
EURO STOXX 50 06/26 EUREXDE000C7YK3S823
0.00%
REPUBLIC OF P 5.375% 14Apr36US857524AK891000Poland
0.00%
LUNDIN MINING CORPCA550372106329Chile