Amundi ETF MSCI EMU High Dividend UCITS ETF
18M2.DE
#1845
ETF rank
โ‚น41.11 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น23,752
Share price
0.07%
Change (1 day)
33.29%
Change (1 year)

Amundi ETF MSCI EMU High Dividend UCITS ETF - Holdings

Etf holdings as of July 27, 2026Number of holdings: 105

Full holdings list

Weight %NameISINShares HeldCountry
6.05%
SANOFI - PARISFR0000120578336907.81437203France
4.88%
DHL GROUP (XETRA)DE0005552004370445Germany
4.87%
CAIXABANK SAES01406090191587332Spain
4.81%
AXA SAFR0000120628461488.39455632France
4.53%
ALLIANZ SE-REGDE000840400545575Germany
4.33%
MUENCHENER RUECKVER AG-REGDE000843002636071Germany
4.19%
ENEL SPAIT00031283671824320Italy
4.12%
NN GROUP NVNL0010773842224818.08035264Netherlands
3.86%
VINCI SA (PARIS)FR0000125486141821France
3.79%
GENERALI MILANIT0000062072377163Italy
3.75%
TOTALENERGIES SE PARISFR0000120271218534France
3.24%
KONINKLIJKE AHOLD DELHAIZENL0011794037409904Netherlands
3.02%
REPSOL SAES0173516115512399Spain
2.48%
AIB GROUP PLCIE00BF0L3536982826Ireland
2.31%
MICHELIN (CGDE)FR001400AJ45286864France
2.21%
PUBLICIS GROUPE SAFR0000130577106098France
1.99%
BAYERISCHE MOTOREN WERKE AGDE0005190003149867Germany
1.75%
KONE OYJ-BFI0009013403152305Finland
1.70%
KONINKLIJKE KPN NVNL00000090821774231Netherlands
1.66%
HANNOVER RUECK SEDE000840221527952Germany
1.63%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC67289774France
1.56%
FINECOBANK SPAIT0000072170283643Italy
1.55%
TERNA-RETE ELETTRICA NAZIONAIT0003242622652216Italy
1.40%
ASR NEDERLAND NVNL001187264386684.631886954Netherlands
1.35%
PERNOD RICARDFR000012069390628France
1.34%
SNAM SPAIT0003153415934760Italy
1.34%
AGEASBE097426493081261.258403361Belgium
1.31%
NATURGY ENERGY GROUP SAES0116870314191023Spain
1.11%
BOUYGUES SAFR0000120503102705France
1.03%
UNIPOL ASSICURAZIONI SPAIT0004810054166293Italy
0.98%
OMV AGAT000074305968269Austria
0.93%
BANCO COMERCIAL PORTUGUESPTBCP0AM00153774496Portugal
0.83%
CONTINENTAL AGDE000543900450992Germany
0.73%
BRENNTAG SEDE000A1DAHH053544Germany
0.62%
KESKO OYJ-B SHSFI0009000202126611Finland
0.59%
AMUNDI SAFR000412592028701France
0.57%
DEUTSCHE LUFTHANSA NOMINATIVEDE0008232125277964.99949243Germany
0.55%
NATIONWIDE BL VAR Dec33XS32689620921836000United Kingdom
0.53%
ELISA OYJFI000900788465933Finland
0.51%
DR ING HC F PORSCHE AGDE000PAG911350676Germany
0.51%
VEOLIA ENVIRONNEMENTFR000012414163811France
0.50%
TECHNIP ENERG 4% Jun33XS33175980532311000France
0.50%
CLOUDFLARE INC - CLASS AUS18915M107111370United States
0.50%
BANCA MEDIOLANUM SPAIT000477662895023Italy
0.48%
SUDZUCKER INT 4.125% Jan32XS29707282052166000Germany
0.47%
SODEXO SAFR000012122035885France
0.46%
ACCOR SAFR000012040447494France
0.45%
SOCIETE BIC SAFR000012096634644France
0.43%
MAPFRE SAES0124244E34428260Spain
0.42%
VERBUND AGAT000074640931565Austria
0.39%
FRENCH REPUBL BTF % 24Feb27FR01294375801798390France
0.32%
SUEZ SACA 4% Jun36 EMTNFR0014019HT91500000France
0.31%
SPIE SAFR001275785429484France
0.30%
BANCO SANTANDER SA MADRIDES0113900J37118093Spain
0.27%
INFINEON TECHNOLOGIES AGDE000623100418808Germany
0.23%
CREDIT AGRICOLE SAFR000004507258501France
0.23%
ESSILORLUXOTTICAFR00001216676621France
0.23%
SAP SE / XETRADE00071646007721Germany
0.23%
ARGENX SENL00108321761345Netherlands
0.19%
ASTRAZENECA P 2.125% Aug50US046353AX642029000United Kingdom
0.15%
RELX FINANCE 3.75% Jun34XS3317607060700000United Kingdom
0.14%
VOLVO AB-B SHSSE0000115446226749Sweden
0.13%
ABN AMRO BANK NV-CVANL001154054715781Netherlands
0.11%
BERTELSMANN S 3.75% Jul34 EMTNXS3278827590500000Germany
0.10%
BEAZLEY PLC/UKGB00BYQ0JC6627435United Kingdom
0.10%
LUNDIN MINING CORPCA550372106334417Chile
0.09%
CIRCLE ANGLIA 7.25% Nov38XS0398990944273000United Kingdom
0.09%
INFRASTRUTTURE WIRELESS ITALIANEIT000509030064101Italy
0.08%
NOVARTIS AG-REGCH00120052672598United States
0.07%
UNIBAIL-RODAMCO-WESTFIELD /PARISFR00133262463219France
0.07%
MARSH & MCLEN 5% Mar35US571748CC43431000United States
0.06%
DSM BV 3% Feb31 EMTNXS3300918359300000Netherlands
0.06%
NATWEST GROUP VAR Feb37 EMTNXS3303714045278000United Kingdom
0.06%
SCOR SEFR00104119838392France
0.06%
UNIVERSAL MUS 3.375% Jun30 EMTNXS3405538888267000Netherlands
0.05%
CADENT FINANC 2.75% Sep46 EMTNXS1492681116271000United Kingdom
0.05%
KNORR-BREME AGDE000KBX10062024Germany
0.04%
NESTLE FIN IN 3.25% Jan37XS2752873005200000United States
0.04%
BASF SE 1.5% May30XS1823502577200000Germany
0.04%
PERNOD RICARD 1.75% Apr30FR0013506532200000France
0.04%
ORANGE 2.375% May32FR001400AF72200000France
0.04%
URW SE 1.875% Jan31 EMTNFR0013332996200000France
0.04%
NESTLE FIN IN 2.875% Jan32 EMTNXS2976328760186000United States
0.04%
INFINEON TECH 2% Jun32 EMTNXS2194192527200000Germany
0.04%
AALBERTS NVNL00008525644400Netherlands
0.04%
REPUBLIC OF I BTPS 3.3% 15Jun33IT0005704868171000Italy
0.03%
REPUBLIC OF C 0.83% 02Jul31XS1843433639157000Chile
0.02%
NTT FINANCE 3.224% Mar32 EMTNXS3296805685112000Japan
0.02%
DEUTSCHE BAHN 0.35% Sep31 EMTNXS2391406530112000Germany
0.02%
NESTLE FIN IN 1.5% Apr30 EMTNXS2148390755100000United States
0.02%
O REILLY AUTOMOTIVE INCUS67103H10771452United States
0.02%
FRESENIUS MED 1.25% Nov29 EMTNXS2084488209100000Germany
0.02%
DANONEFR00001206441320France
0.01%
BOLIDEN ABSE002005041716285Sweden
0.01%
BASF SE 1.625% Nov37XS171841771773000Germany
0.01%
SWEDISH ORPHAN BIOVITRUM ABSE000087209513602Sweden
0.01%
GETINGE AB-B SHSSE000020262425018Sweden
0.00%
TRELLEBORG ABSE00001148375320Sweden
0.00%
FASTIGHETS AB BALDER-B SHRSSE001783248839286Sweden
0.00%
OMV AG 2.375% Apr32 EMTNXS215434842415000Austria
0.00%
EURO STOXX 50 09/26 EUREXDE000C75793036
0.00%
HOCHTIEF AKTI 4% Apr34 EMTNDE000A46ZW171000Germany
0.00%
DEUTSCHE BANK AG NAMENDE000514000812Germany
0.00%
BANCO BILBAO VIZCAYA ARGENTAES01132118355Spain
0.00%
SACYR SAES01828702146Spain