Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist - Holdings

Etf holdings as of April 20, 2026Number of holdings: 103

Full holdings list

Weight %	Name	ISIN	Shares Held	Country
7.75%	ASML HOLDING NV	NL0010273215	172864	Netherlands
4.38%	SCHNEIDER ELECT SE	FR0000121972	444365	France
4.22%	SAP SE / XETRA	DE0007164600	779125	Germany
3.58%	BANCO BILBAO VIZCAYA ARGENTA	ES0113211835	5071039	Spain
3.49%	SANOFI - PARIS	FR0000120578	1181580	France
3.41%	BNP PARIBAS	FR0000131104	1022794	France
3.30%	DEUTSCHE TELEKOM NAMEN (XETRA)	DE0005557508	3099453	Germany
2.86%	DEUTSCHE BOERSE AG	DE0005810055	300978	Germany
2.81%	UNICREDIT SPA	IT0005239360	1149105	Italy
2.70%	HERMES INTERNATIONAL	FR0000052292	44171	France
2.66%	FERRARI NV MILAN	NL0011585146	236276	Italy
2.57%	SOCIETE GENERALE	FR0000130809	980680	France
2.44%	DEUTSCHE BANK AG NAMEN	DE0005140008	2397069	Germany
2.21%	IBERDROLA SA	ES0144580Y14	3087830	Spain
2.07%	ASM INTERNATIONAL NV	NL0000334118	73319	Netherlands
2.07%	ALLIANZ SE-REG	DE0008404005	147273	Germany
2.02%	L OREAL PRIME DE FIDELITE 2028	FR0014013RC7	160000	France
1.85%	NORDEA BANK ABP	FI4000297767	3238887	Finland
1.78%	BANCO SANTANDER SA MADRID	ES0113900J37	4595412	Spain
1.76%	PROSUS NV	NL0013654783	1108899	Netherlands
1.73%	INFINEON TECHNOLOGIES AG	DE0006231004	1002473	Germany
1.66%	ESSILORLUXOTTICA	FR0000121667	222699	France
1.64%	INTESA SANPAOLO	IT0000072618	7864015	Italy
1.59%	UCB SA	BE0003739530	170883	Belgium
1.56%	ACS ACTIVIDADES CONS Y SERV	ES0167050915	352640	Spain
1.39%	KONINKLIJKE AHOLD DELHAIZE	NL0011794037	933374	Netherlands
1.21%	LEGRAND SA	FR0010307819	226561	France
1.20%	DHL GROUP (XETRA)	DE0005552004	665175	Germany
1.07%	MERCEDES-BENZ GROUP AG	DE0007100000	568510	Germany
1.04%	FERROVIAL SE MADRID	NL0015001FS8	476197	Spain
1.02%	COMPAGNIE DE SAINT GOBAIN	FR0000125007	359932	France
0.97%	KONE OYJ-B	FI0009013403	468020	Finland
0.96%	ABN AMRO BANK NV-CVA	NL0011540547	883561	Netherlands
0.94%	L OREAL	FR0000120321	74566	France
0.89%	SIEMENS AG-REG	DE0007236101	101560	Germany
0.88%	DANONE	FR0000120644	361226	France
0.85%	KERING PARIS	FR0000121485	95093	France
0.74%	WOLTERS KLUWER	NL0000395903	296627	Netherlands
0.72%	AXA SA	FR0000120628	467834	France
0.69%	BPER BANCA SPA	IT0000066123	1540390	Italy
0.65%	CREDIT AGRICOLE SA	FR0000045072	1031111	France
0.62%	CELLNEX TELECOM SA	ES0105066007	596565	Spain
0.61%	AIB GROUP PLC	IE00BF0L3536	1716553	Ireland
0.60%	ARGENX SE	NL0010832176	23667	Belgium
0.59%	MERCK KGAA	DE0006599905	138844	Germany
0.55%	ERSTE GROUP BANK	AT0000652011	146319	Austria
0.55%	BAWAG GROUP AG	AT0000BAWAG2	101211	Austria
0.53%	BANCA MONTE DEI PASCHI SIENA REGR	IT0005508921	1602946	Italy
0.52%	MTU AERO ENGINES AG	DE000A0D9PT0	43574	Germany
0.52%	E.ON SE	DE000ENAG999	762120	Germany
0.51%	SIEMENS HEALTHINEERS AG	DE000SHL1006	367185	Germany
0.49%	WARTSILA OYJ	FI0009003727	374242	Finland
0.49%	TERNA-RETE ELETTRICA NAZIONA	IT0003242622	1358500	Italy
0.49%	BANCO DE SABADELL SA	ES0113860A34	4113271	Spain
0.48%	VONOVIA SE	DE000A1ML7J1	559245	Germany
0.46%	AMADEUS IT GROUP SA	ES0109067019	239716	Spain
0.40%	KINGSPAN GROUP	IE0004927939	138056	Ireland
0.38%	STMICROELECTRONICS/PARIS	NL0000226223	283113	Italy
0.37%	CAIXABANK SA	ES0140609019	943815	Spain
0.36%	BEIERSDORF AG	DE0005200000	128760	Germany
0.35%	INDUSTRIA DE DISENO TEXTIL	ES0148396007	179350	Spain
0.35%	AERCAP HOLDINGS NV	NL0000687663	78058	Netherlands
0.32%	BOUYGUES SA	FR0000120503	166841	France
0.31%	MONCLER SPA	IT0004965148	151569	Italy
0.29%	UPM-KYMMENE OYJ	FI0009005987	300940	Finland
0.28%	RYANAIR HOLDINGS PLC IRL	IE00BYTBXV33	308015	Ireland
0.27%	L OREAL PRIME FIDELITE	FR0011149590	21677	France
0.27%	FORTUM OYJ	FI0009007132	345969	Finland
0.26%	AENA SME SA	ES0105046017	276028	Spain
0.23%	KBC GROUP NV	BE0003565737	54505	Belgium
0.21%	POSTE ITALIANE SPA	IT0003796171	260802	Italy
0.21%	D IETEREN GROUP	BE0974259880	30905	Belgium
0.19%	ELIA GROUP SA/NV	BE0003822393	38254	Belgium
0.17%	KESKO OYJ-B SHS	FI0009000202	238927	Finland
0.16%	EDP SA	PTEDP0AM0009	981363	Portugal
0.15%	DASSAULT SYSTEMES SE	FR0014003TT8	225616	France
0.15%	JERONIMO MARTINS	PTJMT0AE0001	200780	Portugal
0.15%	ACKERMANS & VAN HAAREN	BE0003764785	14620	Belgium
0.15%	TENARIS SA	LU2598331598	161117	Italy
0.15%	BOLLORE SE	FR0000039299	806278	France
0.14%	BIONTECH SE ADR	US09075V1026	44901	Germany
0.14%	STORA ENSO OYJ-R SHS	FI0009005961	379260	Finland
0.14%	DR ING HC F PORSCHE AG	DE000PAG9113	91469	Germany
0.14%	BANCO BPM SPA	IT0005218380	299406	Italy
0.12%	AGEAS	BE0974264930	46974	Belgium
0.11%	GENERALI	IT0000062072	83434	Italy
0.11%	FINECOBANK SPA	IT0000072170	141089	Italy
0.11%	ARCELORMITTAL SA AMSTERDAM	LU1598757687	55711	Luxembourg
0.10%	EDP RENOVAVEIS	ES0127797019	217565	Portugal
0.10%	HENKEL AG & CO KGAA VOR-PFD	DE0006048432	42497	Germany
0.09%	KERRY GROUP PLC-A	IE0004906560	38333	Ireland
0.09%	VERBUND AG	AT0000746409	38104	Austria
0.07%	BANCO COMERCIAL PORTUGUES	PTBCP0AM0015	2128222	Portugal
0.05%	HENKEL AG & CO KGAA	DE0006048408	24329	Germany
0.05%	LOTUS BAKERIES	BE0003604155	148	Belgium
0.05%	RAIFFEISEN BANK INTL	AT0000606306	32651	Austria
0.04%	CHRISTIAN DIOR SE	FR0000130403	2632	France
0.04%	INFRASTRUTTURE WIRELESS ITALIANE	IT0005090300	165595	Italy
0.04%	STRABAG SE-BR	AT000000STR1	12159	Austria
0.04%	BANCA MEDIOLANUM SPA	IT0004776628	53172	Italy
0.02%	HAPAG-LLOYD AG	DE000HLAG475	5337	Germany
0.02%	EVN AG	AT0000741053	19274	Austria
0.01%	EURO STOXX 50 06/26 EUREX	DE000C7YK3S8	278

Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist - Holdings

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