Amundi ETF MSCI EMU High Dividend UCITS ETF
18M2.DE
#1847
ETF rank
NZ$0.76 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$421.66
Share price
0.61%
Change (1 day)
20.40%
Change (1 year)

Amundi ETF MSCI EMU High Dividend UCITS ETF - Holdings

Etf holdings as of August 25, 2026Number of holdings: 130

Full holdings list

Weight %NameISINShares HeldCountry
4.49%
DHL GROUP (XETRA)DE0005552004387895Germany
4.47%
CAIXABANK SAES01406090191662105Spain
4.37%
ALLIANZ SE-REGDE000840400547721Germany
4.34%
VINCI SA (PARIS)FR0000125486178130.5638796France
4.03%
AXA SAFR0000120628452721France
3.98%
MUENCHENER RUECKVER AG-REGDE000843002637770Germany
3.89%
SANOFI - PARISFR0000120578242796France
3.72%
ENEL SPAIT00031283671910256Italy
3.53%
TOTALENERGIES SE PARISFR0000120271228828France
3.51%
GENERALI MILANIT0000062072394930Italy
3.34%
HERMES INTERNATIONALFR000005229211501France
3.20%
REPSOL SAES0173516115584487.94502229Spain
2.73%
KONINKLIJKE AHOLD DELHAIZENL0011794037429213Netherlands
2.34%
PUBLICIS GROUPE SAFR0000130577111096France
2.32%
AIB GROUP PLCIE00BF0L35361029123Ireland
2.14%
LVMH MOET HENNESSY LOUIS VUIFR000012101425611France
2.14%
SAP SE / XETRADE000716460061603Germany
2.13%
MICHELIN (CGDE)FR001400AJ45300377France
2.01%
NN GROUP NVNL0010773842127657Netherlands
1.99%
SIEMENS ENERGY AGDE000ENER6Y072718Germany
1.85%
BAYERISCHE MOTOREN WERKE AGDE0005190003156926Germany
1.71%
KONE OYJ-BFI0009013403159480Finland
1.56%
KONINKLIJKE KPN NVNL00000090821857808Netherlands
1.51%
HANNOVER RUECK SEDE000840221529268Germany
1.47%
CREDIT AGRICOLE SAFR0000045072419127France
1.44%
FINECOBANK SPAIT0000072170297005Italy
1.38%
TERNA-RETE ELETTRICA NAZIONAIT0003242622682939Italy
1.30%
PERNOD RICARDFR000012069394898France
1.22%
NATURGY ENERGY GROUP SAES0116870314200022Spain
1.17%
SNAM SPAIT0003153415978793Italy
1.10%
ASR NEDERLAND NVNL001187264376126Netherlands
1.10%
AGEASBE097426493072422Belgium
1.01%
BOUYGUES SAFR0000120503107543France
1.01%
UNIPOL ASSICURAZIONI SPAIT0004810054174127Italy
0.99%
OMV AGAT000074305971484Austria
0.93%
CLOUDFLARE INC - CLASS AUS18915M107122887United States
0.92%
DANONEFR000012064475456France
0.91%
KNORR-BREME AGDE000KBX100646565Germany
0.89%
BANCO COMERCIAL PORTUGUESPTBCP0AM00153952298Portugal
0.89%
FRENCH REPUBL BTF % 24Feb27FR01294375804653646France
0.76%
CONTINENTAL AGDE000543900453394Germany
0.70%
SCHNEIDER ELECT SEFR000012197213059United States
0.69%
BRENNTAG SEDE000A1DAHH056066Germany
0.60%
KESKO OYJ-B SHSFI0009000202132575Finland
0.58%
AMUNDI SAFR000412592030053France
0.51%
ELISA OYJFI000900788469039Finland
0.49%
BANCA MEDIOLANUM SPAIT000477662899499Italy
0.48%
LUNDIN GOLD INC (CAN)CA550371108064697Canada
0.48%
DR ING HC F PORSCHE AGDE000PAG911353063Germany
0.47%
DEUTSCHE LUFTHANSA NOMINATIVEDE0008232125291059.00025056Germany
0.44%
SODEXO SAFR000012122037576France
0.40%
MAPFRE SAES0124244E34448433.99954833Spain
0.40%
VERBUND AGAT000074640933052Austria
0.23%
REPUBLIC OF C 4.75% 03Aug46XS34590143491206747Chile
0.21%
BLACKSTONE HL 3.5% Jun34XS24851327601094000United States
0.17%
CAISS DESJARD 3.25% Mar31XS3191348831892000Canada
0.15%
LINDE PLC 3.125% Nov32 EMTNXS3226699091800000United States
0.15%
UNIBAIL-RODAMCO-WESTFIELD /PARISFR00133262467777France
0.14%
T-MOBILE USA 3.625% Feb35XS3298843924760000United States
0.13%
ARGENX SENL0010832176804Belgium
0.12%
SUDZUCKER INT 4.375% Jun31XS3393874436600000Germany
0.11%
BELGIUM OLO 1.6% 22Jun47BE0000338476893948.69Belgium
0.11%
KBC GROUP NV 5.146% Jul32 EMTNBE0390361336400000Belgium
0.10%
UNILEVER FINA 1.625% Feb33 EMTNXS1769091296602000United Kingdom
0.10%
ABBVIE INC 5.05% Sep33US00287YEP07687000United States
0.09%
IBM 1.5% May29XS1617845679500000United States
0.09%
CRED AGRICOLE VAR Sep29 EMTNFR0014005J14500000France
0.08%
DEUTSCHE TELE 3.25% Jun35XS2948768556416000Germany
0.08%
BANCO SANTAND 3.5% Feb35 EMTNXS3002233628400000Spain
0.08%
DEUTSCHE TELE 1.5% Apr28 EMTNXS1382791975399000Germany
0.07%
CHUBB INA HLD 1.4% Jun31XS2012102914418000United States
0.07%
CONSTELLATION BRANDS - AUS21036P10843843United States
0.07%
MYRIAD CAPITA 4.75% Dec43XS1005023301315000United Kingdom
0.06%
MORGAN STANLE VAR Sep32XS3407449340241000United States
0.06%
EIFFAGEFR00001304522721France
0.06%
DEUTSCHE BANK VAR Aug28 EMTNDE000A4DFSK4300000Germany
0.06%
VOLKSWAGEN BA 2.75% Jun28 EMTNXS3099828355300000Germany
0.06%
RELX FINANCE 3.75% Jun34XS3317607060300000United Kingdom
0.05%
VOLKSWAGEN LE 0.5% Jan29 EMTNXS2282095970300000Germany
0.04%
OMNICOM FIN H 1.4% Jul31 EMTNXS2019815062250000United States
0.04%
O REILLY AUTOMOTIVE INCUS67103H10773279United States
0.04%
CISCO SYSTEMS INCUS17275R10232578United States
0.04%
E.ON INTL FIN 3.5% Sep35 EMTNXS3171594636200000Germany
0.04%
HEIDELBERG MA 1.125% Dec27 EMTNXS2018637327200000Germany
0.04%
ING GROEP NV 2.5% Nov30 EMTNXS1909186451200000Netherlands
0.04%
AMERICAN TOWE 3.625% May32XS3082807135197000United States
0.04%
E.ON SE 0.375% Sep27 EMTNXS2103014291200000Germany
0.04%
CAPGEMINI SE 2.375% Apr32FR0013507878200000France
0.04%
PERNOD RICARD 0.125% Oct29FR0014005SC1200000France
0.03%
DAA FINANCE P 1.601% Nov32XS2244415175200000Ireland
0.03%
RWE A 0.625% Jun31XS2351092478199000Germany
0.03%
SHELL INTL FI 0.875% Nov39 EMTNXS2078735433249000United States
0.03%
PARKER HANNIFIN CORPUS7010941042202United States
0.03%
META PLATFORMS INC-CLASS AUS30303M1027368United States
0.03%
MADISON SQUARE GARDEN SPORTSUS55825T1034506United States
0.03%
ROSS STORESUS7782961038851United States
0.03%
BMW INTL INV 3% Aug27 EMTNXS2887901325138000Germany
0.02%
EOANGR 5.75% 02/14/33XS016251321191000Germany
0.02%
DOXIMITY INC-CLASS AUS26622P10755624United States
0.02%
DT LUFTHANSA 4% May30 EMTNXS281598473297000Germany
0.02%
HEIDELCEMENT 1.5% Jun27 EMTNXS1629387462100000Germany
0.02%
E.ON SE 4.125% Mar44 EMTNXS2791960664100000Germany
0.02%
GARTNER INCUS3666511072683United States
0.02%
VEOLIA ENVIRONNEMENTFR00001241412813France
0.02%
RCI BANQUE 3.875% Sep30 EMTNFR001400SSO486000France
0.02%
BANK OF NEW YORK MELLON CORPUS0640581007757United States
0.02%
MORGAN STANLE VAR Jan32XS328104849978000United States
0.01%
TRANSCANADA P 5.85% Mar36US89352HAB50100000Canada
0.01%
BMW FINANCE N 3.25% Jul30 EMTNXS262596834767000Germany
0.01%
PINNACLE WEST CAPITALUS7234841010843United States
0.01%
BERKSHIRE HATHAWAY INC-CL BUS0846707026165United States
0.01%
KKR & CO INCUS48251W1045756United States
0.01%
PAYLOCITY HOLDING CORPUS70438V1061535United States
0.01%
DEUTSCHE BAHN 4% Nov43 EMTNXS272219079553000Germany
0.01%
EURO STOXX 50 09/26 EUREXDE000C75793026
0.01%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF940675France
0.01%
BMW INTL INV 3.25% Nov28 EMTNXS282382571129000Germany
0.00%
GOLDMAN SACHS VAR Jul30 EMTNXS344765120215000United States
0.00%
TECHNOPROBE SPAIT0005482333256Italy
0.00%
FRAPORT AG FRANKFURT AIRPORTDE000577330345Germany
0.00%
VALIANT HOLDING AGCH00147865009Switzerland
0.00%
COMET HOLDING AG-REGCH03608269913Switzerland
0.00%
BPCE % Jun28FR001400HRU6500France
0.00%
FERRARI NV NYSENL00115851461Italy
0.00%
MYCRONIC ABSE002515862968Sweden
0.00%
SECTRA AB-B SHS SEKSE002241978465Sweden
0.00%
ABIVAX SAFR00123332841France
0.00%
ZEGONA COMMUNICATIONS PLCGB00BVGBY8904United Kingdom
0.00%
RATHBONES GROUP PLCGB00021483431United Kingdom
0.00%
TMX GROUP LTDCA87262K10571Canada