Amundi MSCI Europe II UCITS ETF
LYY5.DE
#1640
ETF rank
NZ$1.21 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$488.62
Share price
-1.08%
Change (1 day)
17.21%
Change (1 year)

Amundi MSCI Europe II UCITS ETF - Holdings

Etf holdings as of September 16, 2026Number of holdings: 392

Full holdings list

Weight %NameISINShares HeldCountry
4.46%
ASML HOLDING NVNL001027321519426Netherlands
2.49%
HSBC HOLDINGS PLCGB0005405286860172United Kingdom
2.22%
ROCHE HOLDING AG - GENUSSS CHFCH149905998335152Switzerland
1.99%
SHELL PLC EURGB00BP6MXD84289876United Kingdom
1.82%
NOVARTIS AG-REGCH001200526791629Switzerland
1.76%
ASTRAZENECA GBPGB000989529275700United Kingdom
1.74%
NESTLE SA-REGCH0038863350128901Switzerland
1.56%
SAP SE / XETRADE000716460050701Germany
1.55%
SIEMENS AG-REGDE000723610136188Germany
1.49%
BANCO SANTANDER SA MADRIDES0113900J37713894Spain
1.41%
ALLIANZ SE-REGDE000840400519056Germany
1.28%
TOTALENERGIES SE PARISFR000012027197150France
1.27%
SCHNEIDER ELECT SEFR000012197227535France
1.15%
ROLLS-ROYCE HOLDINGS PLCGB00B63H8491417697United Kingdom
1.14%
BANCO BILBAO VIZCAYA ARGENTAES0113211835279577Spain
1.13%
UBS GROUP AGCH0244767585155984Switzerland
1.06%
ABB LTD-REGCH001222171677499Switzerland
1.03%
IBERDROLA SAES0144580Y14310750Spain
0.97%
NOVO NORDISK A/S-BDK0062498333161329Denmark
0.96%
UNILEVER PLC LONDONGB00BVZK7T90107838United Kingdom
0.96%
AIRBUS SE PARISNL000023519029713France
0.93%
SAFRAN SAFR000007327217289France
0.93%
UNICREDIT SPAIT000523936067983Italy
0.87%
SIEMENS ENERGY AGDE000ENER6Y038751Germany
0.85%
BP PLCGB0007980591786053United Kingdom
0.85%
AIR LIQUIDE PRIME FIDELITEFR000005395131005France
0.84%
LVMH MOET HENNESSY LOUIS VUIFR000012101412418France
0.84%
BNP PARIBASFR000013110449664France
0.81%
DEUTSCHE TELEKOM NAMEN (XETRA)DE0005557508170056Germany
0.81%
BRITISH AMERICAN TOBACCOGB0002875804100187United Kingdom
0.80%
CIE FINANCIERE RICHEMO-A REGCH021048333226928.999987642Switzerland
0.79%
INTESA SANPAOLOIT0000072618708608Italy
0.77%
ZURICH INSURANCE GROUP AGCH00110753947371Switzerland
0.76%
ING GROEP NVNL0011821202143931Netherlands
0.74%
RIO TINTO PLC (GBR)GB000718875753401United Kingdom
0.73%
L OREAL PRIME FIDELITEFR001114959011580France
0.72%
GSK PLCGB00BN7SWP63202504United Kingdom
0.67%
SANOFI - PARISFR000012057854736France
0.62%
LLOYDS BANKING GROUP PLCGB00087061282916466United Kingdom
0.62%
BARCLAYS PLCGB0031348658676117United Kingdom
0.59%
INFINEON TECHNOLOGIES AGDE000623100465417Germany
0.57%
SPOTIFY TECHNOLOGY SALU17787629117336Sweden
0.57%
AXA SAFR000012062878552France
0.57%
BAE SYSTEMS PLC GBPGB0002634946146669United Kingdom
0.56%
ENEL SPAIT0003128367381956Italy
0.54%
NATIONAL GRID PLCGB00BDR05C01249082United Kingdom
0.54%
NATWEST GROUP PLCGB00BM8PJY71398629.99958647United Kingdom
0.54%
MUENCHENER RUECKVER AG-REGDE00084300266360Germany
0.51%
GLENCORE PLC GBPJE00B4T3BW64469181United Kingdom
0.51%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLESBE097429325145013Belgium
0.51%
INVESTOR AB-B SHSSE001581196386702Sweden
0.48%
DEUTSCHE BANK AG NAMENDE000514000886135Germany
0.47%
INDUSTRIA DE DISENO TEXTILES014839600754642Spain
0.45%
NORDEA BANK ABPFI4000297767153409Finland
0.44%
ARGENX SENL00108321763134Belgium
0.43%
VINCI SA (PARIS)FR000012548623525France
0.43%
RELX PLCGB00B2B0DG9787787United Kingdom
0.42%
DHL GROUP (XETRA)DE000555200446085Germany
0.41%
DEUTSCHE BOERSE AGDE00058100559099Germany
0.40%
ANGLO AMERICAN PLC ZARGB00BTK05J6053074United Kingdom
0.40%
BAYER AG-REGDE000BAY001749212Germany
0.39%
HERMES INTERNATIONALFR00000522921719France
0.39%
RHEINMETALL ORDDE00070300092343Germany
0.38%
STANDARD CHARTERED PLCGB000408284787743.000075533United Kingdom
0.38%
SOCIETE GENERALEFR000013080931695France
0.38%
VOLVO AB-B SHSSE000011544677788.000074174Sweden
0.38%
CAIXABANK SAES0140609019174911Spain
0.37%
COMPASS GROUP PLCGB00BD6K457585120United Kingdom
0.37%
BASF SE XETRADE000BASF11143591Germany
0.37%
NOKIA OYJ HELSINKIFI0009000681251688Finland
0.36%
SWISS RE AGCH012688156114965.999983396Switzerland
0.36%
ENI SPA MILANIT000313247691008Italy
0.36%
ATLAS COPCO AB-A SHSSE0017486889125712Sweden
0.36%
FERRARI NV MILANNL00115851466050Italy
0.35%
PROSUS NVNL001365478360240Netherlands
0.35%
DIAGEO PLC GBPGB0002374006111458United Kingdom
0.35%
ESSILORLUXOTTICAFR000012166714535France
0.35%
ENGIE PRIME DE FIDELITEFR001321540787552France
0.34%
LONDON STOCK EXCHANGE GROUP GBPGB00B0SWJX3421999United Kingdom
0.33%
LONZA GROUP AG-REGCH00138410173518Switzerland
0.33%
E.ON SEDE000ENAG999112464Germany
0.32%
RWE AGDE000703712932234Germany
0.32%
DANONEFR000012064431663France
0.31%
RECKITT BENCKISER GROUP PLC GBPGB00BSZBP53031812United Kingdom
0.30%
HOLCIM LTDCH001221405925557Switzerland
0.30%
NEBIUS GROUP NV USDNL000980552210075Netherlands
0.30%
ERSTE GROUP BANKAT000065201115362Austria
0.30%
ASM INTERNATIONAL NVNL00003341182347Netherlands
0.29%
HALEON PLCGB00BMX86B70440955United Kingdom
0.29%
TESCO PLCGB00BLGZ9862313790United Kingdom
0.28%
LEGRAND SAFR001030781912808France
0.28%
SANDVIK ABSE000066789151839Sweden
0.28%
PRYSMIAN SPAIT000417600113986Italy
0.28%
SSE PLCGB000790873360690United Kingdom
0.28%
GENERALI MILANIT000006207236515Italy
0.27%
REPSOL SAES017351611555371Spain
0.27%
DSV A/S (DKK)DK00600795319636Denmark
0.26%
GIVAUDAN-REGCH0010645932463Switzerland
0.26%
COMPAGNIE DE SAINT GOBAINFR000012500722309France
0.25%
MERCEDES-BENZ GROUP AGDE000710000033764Germany
0.25%
DANSKE BANK A/SDK001027441430650Denmark
0.25%
KBC GROUP NVBE000356573711451Belgium
0.25%
GALDERMA GROUP AGCH13353927219230Switzerland
0.25%
3I GROUP PLCGB00B1YW440948082.0001144United Kingdom
0.24%
ASSA ABLOY AB -BSE000710058148886Sweden
0.24%
ORANGEFR000013330893274France
0.24%
SIKA AG-REGCH04187929227637Switzerland
0.24%
SANDOZ GROUP AGCH124359842720939Switzerland
0.24%
SWEDBANK ABSE000024245541110.999928169Sweden
0.24%
SKANDINAVISKA ENSKILDA BANKEN ASE000014888471149Sweden
0.24%
EXPERIAN PLCGB00B19NLV4844455.000063457United Kingdom
0.24%
PRUDENTIAL PLCGB0007099541125697United Kingdom
0.23%
ALCON INCCH043249246724405Switzerland
0.23%
KONINKLIJKE AHOLD DELHAIZENL001179403744165Netherlands
0.23%
ARCELORMITTAL SA AMSTERDAMLU159875768721241France
0.23%
VODAFONE GROUP PLCGB00BH4HKS39893350United Kingdom
0.22%
VESTAS WIND SYSTEMS A/SDK006153992148623Denmark
0.22%
STMICROELECTRONICS/PARISNL000022622331488France
0.22%
ABN AMRO BANK NV-CVANL001154054730927Netherlands
0.22%
SWISS LIFE HOLDINGS AGCH00148527811364.9999954462Switzerland
0.21%
EQUINOR ASANO001009698532933.999974771Norway
0.21%
UCB SABE00037395306090Belgium
0.21%
AVIVA PLCGB00BPQY8M80150566United Kingdom
0.20%
ADYEN NVNL00129691821349Netherlands
0.20%
COMMERZBANK AGDE000CBK100129652Germany
0.20%
AIB GROUP PLCIE00BF0L3536104732Ireland
0.19%
ADIDAS AGDE000A1EWWW08115Germany
0.19%
AMADEUS IT GROUP SAES010906701921078Spain
0.19%
ERICSSON LM-B SHSSE0000108656132402Sweden
0.19%
DNB BANK ASANO001016189639692Norway
0.19%
FERROVIAL SE MADRIDNL0015001FS823615Spain
0.18%
SAMPO OYJ-A SHSFI4000552500119075Finland
0.18%
BANCA MONTE DEI PASCHI SIENA REGRIT000550892195126.000195016Italy
0.18%
ATLAS COPCO AB-B SHSSE001748689774279Sweden
0.18%
THALES SAFR00001213294642France
0.18%
PUBLICIS GROUPE SAFR000013057711465France
0.17%
IMPERIAL BRANDS PLCGB000454492936481United Kingdom
0.17%
NN GROUP NVNL001077384213174Netherlands
0.17%
MICHELIN (CGDE)FR001400AJ4531000France
0.17%
LEONARDO SPAIT000385640520273Italy
0.17%
NOVONESIS (NOVOZYMES) BDK006033601417651Denmark
0.17%
BPER BANCA SPAIT000006612370539Italy
0.17%
BAYERISCHE MOTOREN WERKE AGDE000519000316195Germany
0.16%
DAIMLER TRUCK HOLDING AGDE000DTR0CK823011Germany
0.16%
HEIDELBERGCEMENT AGDE00060470046626Germany
0.16%
FRESENIUS SE & CO KGAADE000FRE5EN221160Germany
0.16%
NEXT PLCGB00320898635690United Kingdom
0.16%
HEINEKEN NVNL000000916513454Netherlands
0.16%
BANK OF IRELAND GROUP PLC DUBLINIE00BD1RP61647315Ireland
0.16%
AERCAP HOLDINGS NVNL00006876637792Netherlands
0.16%
VEOLIA ENVIRONNEMENTFR000012414129755France
0.16%
INTERCONTINENTAL HOTELS GROUGB00BHJYC0577105United Kingdom
0.15%
AENA SME SAES010504601737569Spain
0.15%
GEBERIT AG-REGCH00301704081614.0000009206Switzerland
0.15%
SWISSCOM AG-REGCH00087425191297.0000024904Switzerland
0.15%
SVENSKA HANDELSBKN SER ASE000710059967685Sweden
0.15%
MTU AERO ENGINES AGDE000A0D9PT02700Germany
0.15%
LEGAL & GENERAL GROUP PLCGB0005603997256118.0014493United Kingdom
0.15%
COCA-COLA EUROPACIFIC PARTNEGB00BDCPN0499918Netherlands
0.14%
GENMAB A/SDK00102722022967Denmark
0.14%
HELVETIA BALOISE HOLDING AGCH04666422013854.0000293972Switzerland
0.14%
HEXAGON AB-B SHSSE0015961909104001Sweden
0.14%
BANCO DE SABADELL SAES0113860A34232620Spain
0.14%
ACS ACTIVIDADES CONS Y SERVES01670509159153Spain
0.14%
KONINKLIJKE PHILIPS NVNL000000953839388Netherlands
0.14%
KERING PARISFR00001214853589France
0.14%
MERCK KGAADE00065999056426Germany
0.14%
SAAB AB-BSE002192126915951Sweden
0.14%
VAT GROUP AGCH03118649011352.0000002744Switzerland
0.14%
SGS SA-REGCH12567409248492Switzerland
0.14%
CREDIT AGRICOLE SAFR000004507245207France
0.13%
VOLKSWAGEN AG-PFDDE000766403910329Germany
0.13%
CAPGEMINI SEFR00001253387661France
0.13%
KONINKLIJKE KPN NVNL0000009082191728Netherlands
0.13%
KONE OYJ-BFI000901340315891Finland
0.13%
BANCO BPM SPAIT000521838049335Italy
0.13%
JULIUS BAER GROUP LTDCH010248496810319Switzerland
0.13%
UNIVERSAL MUSIC GROUP NVNL0015000IY252956.000326934Netherlands
0.13%
WOLTERS KLUWERNL000039590311356Netherlands
0.13%
HANNOVER RUECK SEDE00084022153021Germany
0.12%
DSM-FIRMENICH AG AMSTERDAMCH12164787978258Netherlands
0.12%
KINGSPAN GROUPIE00049279397679Ireland
0.12%
HALMA PLCGB000405207118529United Kingdom
0.12%
ANTOFAGASTA PLCGB000045614417184.000085786United Kingdom
0.12%
NESTE OYJFI000901329621051Finland
0.12%
FINECOBANK SPAIT000007217030651Italy
0.12%
ALFA LAVAL ABSE000069587614493Sweden
0.12%
DASSAULT SYSTEMES SEFR0014003TT833608France
0.12%
PARTNERS GROUP AGCH00246088271069.99999322Switzerland
0.11%
EDP SAPTEDP0AM0009146712Portugal
0.11%
BT GROUP PLCGB0030913577288328.00174939United Kingdom
0.11%
EPIROC AB-ASE001565810930869.00007963Sweden
0.11%
TELEFONICA SAES0178430E18184621Spain
0.11%
UPM-KYMMENE OYJFI000900598726164Finland
0.11%
WARTSILA OYJFI000900372724454Finland
0.11%
KERRY GROUP PLC-AIE00049065607954Ireland
0.11%
ENDESA SAES013067011215655Spain
0.11%
SEGRO PLCGB00B5ZN1N8861004United Kingdom
0.11%
BOLIDEN ABSE002005041714333Sweden
0.11%
ESSITY AKTIEBOLAG - BSE000992216428211Sweden
0.11%
TELECOM ITALIA SPAIT000571267185587Italy
0.11%
TERNA-RETE ELETTRICA NAZIONAIT000324262270480Italy
0.11%
INFORMA PLCGB00BMJ6DW5463050United Kingdom
0.11%
BAWAG GROUP AGAT0000BAWAG23664Austria
0.11%
SIEMENS HEALTHINEERS AGDE000SHL100616951Germany
0.11%
VONOVIA SEDE000A1ML7J136124.999999923Germany
0.10%
BE SEMICONDUCTOR INDUSTRIESNL00128664123557Netherlands
0.10%
LOGITECH INTERNATIONAL-REGCH00257513297249.0000630698Switzerland
0.10%
KONGSBERG GRUPPEN ASANO001353615120928.999984375Norway
0.10%
CELLNEX TELECOM SAES010506600723929Spain
0.10%
NATURGY ENERGY GROUP SAES011687031420522Spain
0.10%
SONOVA HOLDING CHFCH00125497852464Switzerland
0.10%
EURONEXT NV PARISNL00062942743855France
0.10%
SYMRISE AG XETRADE000SYM99996613Germany
0.10%
POSTE ITALIANE SPAIT000379617122899Italy
0.10%
PERNOD RICARDFR00001206939794France
0.10%
UNITED UTILITIES GROUP PLC NEWGB00B39J2M4237185.999906667United Kingdom
0.10%
ADMIRAL GROUP PLCGB00B02J639813032.999994714United Kingdom
0.10%
ASR NEDERLAND NVNL00118726437856Netherlands
0.10%
EQT ABSE001285345521504.999944705Sweden
0.09%
ROCHE HOLDING AG-BEARERCH00120321131461Switzerland
0.09%
METSO CORPFI000901457532182Finland
0.09%
STRAUMANN HOLDING AG-REGCH11754486665591.0000375797Switzerland
0.09%
DIPLOMA PLCGB00018266346734United Kingdom
0.09%
SNAM SPAIT0003153415101012Italy
0.09%
HENKEL AG & CO KGAA VOR-PFDDE00060484327586Germany
0.09%
ENDEAVOUR MINING PLCGB00BL6K5J4210584United Kingdom
0.09%
KUEHNE + NAGEL INTL AG-REGCH00252388632420Switzerland
0.09%
AGEASBE09742649307234Belgium
0.09%
AKER BP ASANO001034585315830.000004184Norway
0.09%
CARLSBERG AS-BDK00101817594708.9999834353Denmark
0.09%
SCHINDLER HOLDING-PART CERTCH00246381962005Switzerland
0.09%
SAGE GROUP PLCGB00B8C3BL0345623United Kingdom
0.09%
SWISS PRIME SITECH00080383894018.9999979761Switzerland
0.09%
COCA-COLA HBC AG-DI - LDNCH01982513059962United Kingdom
0.09%
INTERTEK GROUP PLCGB00316383637705United Kingdom
0.09%
OMV AGAT00007430597334Austria
0.09%
FORTUM OYJFI000900713222164Finland
0.09%
BANKINTER SAES0113679I3731519Spain
0.08%
UNIPOL ASSICURAZIONI SPAIT000481005417970Italy
0.08%
UNIBAIL-RODAMCO-WESTFIELD /PARISFR00133262465383France
0.08%
NORSK HYDRO ASA NOK20NO000505260564044.000224977Norway
0.08%
AP MOLLER-MAERSK A/S-BDK0010244508167.00000101803Denmark
0.08%
TELIA CO AB / SEKSE0000667925118182Sweden
0.08%
BOUYGUES SAFR000012050311177France
0.08%
CARREFOUR SAFR000012017229507France
0.08%
BUNZL PLCGB00B0744B3816233United Kingdom
0.08%
RENTOKIL INITIAL 05GB00B082RF11126448United Kingdom
0.08%
AEGON LTD AMSTERDAMBMG0112X105660590Netherlands
0.08%
BANCO COMERCIAL PORTUGUESPTBCP0AM0015404666Portugal
0.08%
MONCLER SPAIT000496514810948Italy
0.08%
SEVERN TRENT PLCGB00B1FH8J7213597United Kingdom
0.08%
GEA GROUP AG EX MG TECHNOLOGIEDE00066020067340Germany
0.08%
CHOCOLADEFABRIKEN LINDT-REGCH00105707595Switzerland
0.08%
RYANAIR HOLDINGS PLC IRLIE00BYTBXV3320795Ireland
0.08%
SMITH & NEPHEW PLCGB000922320637915United Kingdom
0.07%
SMITHS GROUP PLCGB00B1WY233815125United Kingdom
0.07%
MARKS & SPENCER GROUP PLCGB0031274896103466United Kingdom
0.07%
BUREAU VERITASFR000617434815915France
0.07%
AKZO NOBEL N.V.NL00132679097666Netherlands
0.07%
STELLANTISNL00150001Q9101599.99938049Italy
0.07%
ORION OYJ-CLASS BFI00090143775459Finland
0.07%
M&G PLCGB00BKFB1C65111592United Kingdom
0.07%
EVOLUTION ABSE00126732675489Sweden
0.07%
ACCOR SAFR00001204049463France
0.07%
GALP ENERGIA -BPTGAL0AM000919556Portugal
0.07%
RAIFFEISEN BANK INTLAT00006063066591Austria
0.07%
CHOCOLADEFABRIKEN LINDT-PC CHFCH001057076745.999999897971Switzerland
0.07%
ORSTED A/SDK006009492823029Denmark
0.07%
BELIMO HOLDING AG-REGCH1101098163492.99999923949Switzerland
0.07%
KLEPIERREFR000012196411136France
0.07%
EUROFINS SCIENTIFICFR0014000MR35510France
0.07%
CENTRICA PLCGB00B033F229231239United Kingdom
0.07%
SKF AB-B SHARESSE000010822717088.000080994Sweden
0.07%
MOWI ASANO000305410821790.999939862Norway
0.07%
REXEL SAFR001045120311158France
0.07%
HEINEKEN HOLDING NVNL00000089776019Netherlands
0.07%
MAGNUM ICE CREAM CO NV/THENL0015002MS224341.999741709Netherlands
0.07%
PANDORA A/S (DKK)DK00602526903727.0000478413Denmark
0.07%
TENARIS SALU259833159816110Italy
0.07%
TELE2 AB-B SHS NEWSE000519023825749Sweden
0.06%
SKANSKA AB-B SHSSE000011325016547Sweden
0.06%
TELENOR ASANO001006330831268Norway
0.06%
STANDARD LIFE PLCGB00BGXQNP2935276United Kingdom
0.06%
CONTINENTAL AGDE00054390045532Germany
0.06%
QIAGEN N.V.XETRANL0015002SN010323Germany
0.06%
TRELLEBORG ABSE00001148379592Sweden
0.06%
MILLICOM INTL CELLULAR S.A.LU00387057024576Sweden
0.06%
INDUSTRIVARDEN AB-C SHSSE00001072038036.0001133427Sweden
0.06%
ADDTECH AB-B SHARESSE001478179513118.999751513Sweden
0.06%
EIFFAGEFR00001304523436France
0.06%
TALANX AGDE000TLX10052975Germany
0.06%
FRESENIUS MEDICAL CARE AGDE00057858029081Germany
0.06%
EPIROC AB-BSE001565811719170Sweden
0.06%
BRENNTAG SEDE000A1DAHH05786Germany
0.06%
WISE GROUP PLC-CL A GBPJE00BQKY081635372.999960758United Kingdom
0.06%
COLOPLAST-BDK00604485956318.0000064167Denmark
0.06%
MELROSE INDUSTRIES PLCGB00BNGDN82163372United Kingdom
0.06%
SWEDISH ORPHAN BIOVITRUM ABSE00008720958952Sweden
0.06%
AP MOLLER-MAERSK A/S-ADK0010244425120Denmark
0.06%
BEIERSDORF AGDE00052000004529Germany
0.06%
YARA INTERNATIONAL ASANO00102080517975Norway
0.06%
KNORR-BREME AGDE000KBX10063230Germany
0.05%
SAINSBURY (J) PLCGB00B019KW7283297.001934459United Kingdom
0.05%
SECURITAS AB -B-SEK5SE000016359423952Sweden
0.05%
PEARSON PLC GBPGB000677608123321United Kingdom
0.05%
SVENSKA CELLULOSA ABSE000011272429722.999497006Sweden
0.05%
EXOR NV AMSTERDAMNL00120590184423Netherlands
0.05%
FRESNILLO PLCGB00B2QPKJ129174United Kingdom
0.05%
HENKEL AG & CO KGAADE00060484084519Germany
0.05%
HENNES & MAURITZ AB-B SHSSE000010627021066.99998322Sweden
0.05%
TRYG A/SDK006063667815035Denmark
0.05%
REDEIA CORP SAES017309302420328Spain
0.05%
SARTORIUS PFDDE00071656311255Germany
0.05%
ORKLA ASANO000373380035787.999552818Norway
0.05%
INDRA SISTEMAS SAES01185944174867Spain
0.05%
INDUTRADE ABSE000151555213687Sweden
0.05%
ASSOCIATED BRITISH FOODS PLCGB000673123513957.99985375United Kingdom
0.05%
EMS-CHEMIE HOLDING AG-REGCH0016440353351.00000216552Switzerland
0.05%
SPIRAX GROUP PLCGB00BWFGQN143722United Kingdom
0.05%
ABIVAX SAFR00123332843278France
0.05%
KINGFISHER PLCGB003319521483282.000210373United Kingdom
0.05%
KESKO OYJ-B SHSFI000900020213065Finland
0.05%
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MSCI EUROPE 12/26 EUREXDE000F0H9E1466