Amundi Core EURO STOXX 50 UCITS ETF EUR Dist (V50D.DE)

Amundi Core EURO STOXX 50 UCITS ETF EUR Dist - Holdings

Etf holdings as of July 27, 2026Number of holdings: 57

Full holdings list

Weight %	Name	ISIN	Shares Held	Country
8.69%	ASML HOLDING NV	NL0010273215	311771	Netherlands
4.56%	SIEMENS AG-REG	DE0007236101	857149	Germany
4.10%	BANCO SANTANDER SA MADRID	ES0113900J37	17154219.000032	Spain
3.86%	TOTALENERGIES SE PARIS	FR0000120271	2658044	France
3.73%	ALLIANZ SE-REG	DE0008404005	444254	Germany
3.49%	SCHNEIDER ELECT SE	FR0000121972	673965	France
3.49%	SAP SE / XETRA	DE0007164600	1181291	Germany
3.04%	IBERDROLA SA	ES0144580Y14	7340977	Spain
2.98%	BANCO BILBAO VIZCAYA ARGENTA	ES0113211835	6579404	Spain
2.81%	UNICREDIT SPA	IT0005239360	1760991	Italy
2.80%	SAFRAN SA	FR0000073272	431286	France
2.80%	AIRBUS SE PARIS	NL0000235190	687169	France
2.75%	SIEMENS ENERGY AG	DE000ENER6Y0	949890	Germany
2.63%	LVMH MOET HENNESSY LOUIS VUI	FR0000121014	288347	France
2.54%	BNP PARIBAS	FR0000131104	1212609	France
2.28%	INTESA SANPAOLO	IT0000072618	17942595	Italy
2.14%	DEUTSCHE TELEKOM NAMEN (XETRA)	DE0005557508	4044341	Germany
1.99%	SANOFI - PARIS	FR0000120578	1312143	France
1.95%	ING GROEP NV	NL0011821202	3410390	Netherlands
1.83%	INFINEON TECHNOLOGIES AG	DE0006231004	1525058	Germany
1.82%	AXA SA	FR0000120628	2059638	France
1.76%	ENEL SPA	IT0003128367	9071908.0004653	Italy
1.66%	ANHEUSER-BUSCH INBEV SA/NV BRUXELLES	BE0974293251	1200082	Belgium
1.56%	VINCI SA (PARIS)	FR0000125486	679961	France
1.50%	MUENCHENER RUECKVER AG-REG	DE0008430026	148276	Germany
1.47%	AIR LIQUIDE PRIME FIDELITE	FR0000053951	424326	France
1.40%	INDUSTRIA DE DISENO TEXTIL	ES0148396007	1297893	Spain
1.36%	NORDEA BANK ABP	FI4000297767	3973796	Finland
1.35%	DEUTSCHE BANK AG NAMEN	DE0005140008	2231178	Germany
1.33%	HERMES INTERNATIONAL	FR0000052292	41029	France
1.23%	DHL GROUP (XETRA)	DE0005552004	1104863	Germany
1.18%	ESSILORLUXOTTICA	FR0000121667	365628	France
1.14%	L OREAL PRIME FIDELITE	FR0011149590	154999	France
1.12%	ARGENX SE	NL0010832176	72635	Belgium
1.12%	DEUTSCHE BOERSE AG	DE0005810055	217562	Germany
1.12%	RHEINMETALL ORD	DE0007030009	54494	Germany
1.09%	PROSUS NV	NL0013654783	1481479	Netherlands
1.06%	BAYER AG-REG	DE000BAY0017	1147277	Germany
1.03%	ENI SPA MILAN	IT0003132476	2366347	Italy
1.03%	DANONE	FR0000120644	747592	France
0.98%	BASF SE XETRA	DE000BASF111	1042289	Germany
0.90%	FERRARI NV MILAN	NL0011585146	139593	Italy
0.85%	COMPAGNIE DE SAINT GOBAIN	FR0000125007	582336	France
0.74%	MERCEDES-BENZ GROUP AG	DE0007100000	840662	Germany
0.74%	ADIDAS AG	DE000A1EWWW0	210204	Germany
0.69%	KONINKLIJKE AHOLD DELHAIZE	NL0011794037	1032649	Netherlands
0.69%	AIR LIQUIDE SA	FR0000120073	199314	France
0.60%	ADYEN NV	NL0012969182	36841	Netherlands
0.55%	L OREAL	FR0000120321	75657	France
0.44%	BAYERISCHE MOTOREN WERKE AG	DE0005190003	390352	Germany
0.36%	WOLTERS KLUWER	NL0000395903	271533	Netherlands
0.35%	AIR LIQUIDE PRIME DE FIDELITE 2027	FR001400T5U9	101306	France
0.33%	VOLKSWAGEN AG-PFD	DE0007664039	240807	Germany
0.32%	L OREAL PRIME DE FIDELITE 2027	FR001400UH43	43240	France
0.06%	AIR LIQUIDE PRIME DE FIDELITE 2028	FR0014010OO5	18373	France
0.05%	L OREAL PRIME DE FIDELITE 2028	FR0014013RC7	6926	France
0.00%	EURO STOXX 50 09/26 EUREX	DE000C757930	448

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