Amundi ETF MSCI EMU High Dividend UCITS ETF
18M2.DE
#1858
ETF rank
S$0.55 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$319.29
Share price
-0.28%
Change (1 day)
20.90%
Change (1 year)

Amundi ETF MSCI EMU High Dividend UCITS ETF - Holdings

Etf holdings as of August 5, 2026Number of holdings: 126

Full holdings list

Weight %NameISINShares HeldCountry
5.94%
AXA SAFR0000120628612968.98813521France
4.54%
DHL GROUP (XETRA)DE0005552004376879Germany
4.47%
CAIXABANK SAES01406090191614903Spain
4.39%
ALLIANZ SE-REGDE000840400546366Germany
4.10%
MUENCHENER RUECKVER AG-REGDE000843002636698Germany
4.00%
ENEL SPAIT00031283671856006Italy
3.94%
VINCI SA (PARIS)FR0000125486144284France
3.81%
SANOFI - PARISFR0000120578235900France
3.71%
GENERALI MILANIT0000062072383714Italy
3.56%
TOTALENERGIES SE PARISFR0000120271222330France
3.11%
KONINKLIJKE AHOLD DELHAIZENL0011794037417024Netherlands
2.99%
REPSOL SAES0173516115543899.79171598Spain
2.75%
NN GROUP NVNL0010773842156336.47352217Netherlands
2.33%
AIB GROUP PLCIE00BF0L3536994852Ireland
2.27%
PUBLICIS GROUPE SAFR0000130577107941France
2.15%
MICHELIN (CGDE)FR001400AJ45291846France
1.95%
BAYERISCHE MOTOREN WERKE AGDE0005190003152470Germany
1.88%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D00411020210Germany
1.75%
AEGON LTD AMSTERDAMBMG0112X10561082148United States
1.72%
KONE OYJ-BFI0009013403154950Finland
1.55%
KONINKLIJKE KPN NVNL00000090821805047Netherlands
1.55%
FINECOBANK SPAIT0000072170288570Italy
1.54%
HANNOVER RUECK SEDE000840221528437Germany
1.44%
TERNA-RETE ELETTRICA NAZIONAIT0003242622663544Italy
1.36%
PERNOD RICARDFR000012069392203France
1.29%
FRENCH REPUBL BTF % 16Jun27FR01295706466380400France
1.21%
NATURGY ENERGY GROUP SAES0116870314194341Spain
1.20%
SNAM SPAIT0003153415950996Italy
1.13%
AGEASBE097426493070365Belgium
1.13%
ASR NEDERLAND NVNL001187264373964Netherlands
1.11%
BOUYGUES SAFR0000120503104489France
1.06%
UNIPOL ASSICURAZIONI SPAIT0004810054169182Italy
0.99%
FRENCH REPUBL BTF % 24Feb27FR01294375804864426France
0.96%
OMV AGAT000074305969454Austria
0.91%
BANCO COMERCIAL PORTUGUESPTBCP0AM00153840056.0045453Portugal
0.91%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L8344306940France
0.89%
DEUTSCHE BANK AG NAMENDE0005140008140447Germany
0.81%
CLOUDFLARE INC - CLASS AUS18915M107118850United States
0.77%
CONTINENTAL AGDE000543900451878Germany
0.74%
BRENNTAG SEDE000A1DAHH054474Germany
0.61%
AMUNDI SAFR000412592029200France
0.60%
KESKO OYJ-B SHSFI0009000202128810Finland
0.58%
SOCIETE BIC SAFR000012096642518France
0.53%
DEUTSCHE LUFTHANSA NOMINATIVEDE0008232125282793.00023052Germany
0.52%
VEOLIA ENVIRONNEMENTFR000012414175446France
0.52%
INTUITIVE SURGICAL INCUS46120E60239470United States
0.51%
ELISA OYJFI000900788467078Finland
0.51%
BANCA MEDIOLANUM SPAIT000477662896674Italy
0.49%
DR ING HC F PORSCHE AGDE000PAG911351556Germany
0.45%
SODEXO SAFR000012122036509France
0.42%
MAPFRE SAES0124244E34435699Spain
0.40%
VERBUND AGAT000074640932113Austria
0.37%
MSCI INCUS55354G10044385United States
0.31%
BANCO BILBAO VIZCAYA ARGENTAES011321183565241Spain
0.31%
CREDIT AGRICOLE SAFR000004507282835France
0.27%
SPIE SAFR001275785428782France
0.25%
NVR INCUS62944T1051274United States
0.24%
PAYLOCITY HOLDING CORPUS70438V106111574United States
0.23%
INVESCO LTDBMG491BT108849870United States
0.19%
SYSCO CORPUS871829107815678United States
0.14%
BANCO SANTAND 4.875% Oct31 EMTNXS2705604234600000Spain
0.12%
CELLNEX FINAN 3.875% Jan36 EMTNXS3267911645600000Spain
0.12%
EL CORTE INGL 3.5% Jul33 EMTNXS3124962088600000Spain
0.12%
BANCO SANTANDER SA MADRIDES0113900J3746443Spain
0.11%
INVESTOR AB-B SHSSE0015811963158819Sweden
0.10%
NORFOLK SOUTHERN CORPUS65584410842029United States
0.10%
NATIONAL GRID 1.625% Oct35 EMTNXS2241245203491000United Kingdom
0.10%
PARKER HANNIFIN CORPUS7010941042677United States
0.10%
IBM 1.5% May29XS1617845679500000United States
0.09%
SOUTHERN HOUS 5.625% Oct54XS2908727311374000United Kingdom
0.09%
TESCO CORP TR 2.75% Apr30 EMTNXS2163089563331000United Kingdom
0.09%
VOLKSWAGEN IN 4.25% Mar29 EMTNXS2604699327400000Germany
0.08%
MORGAN STANLE VAR May36XS3057365465400000United States
0.08%
VOLVO TREAS A 3.625% May27 EMTNXS2626343375400000Sweden
0.08%
NORTEGAS SA 4.125% Jan33 EMTNXS3277147834400000Spain
0.08%
BPCE VAR Dec33 EMTNFR0014016EU0300000France
0.08%
AFFINITY WATE 6.25% Sep40XS3019786428292000United Kingdom
0.08%
VOLKSWAGEN 3.3% Mar33 EMTNXS0908570459400000Germany
0.07%
MORGAN STANLE VAR Mar30XS2790333707350000United States
0.07%
SOCIETE GENER VAR Jan35US83368TBX54460000France
0.07%
SELP FINANCE 3.875% Apr31 EMTNXS3310387256348000Luxembourg
0.07%
MOODY S CORPUS6153691059991United States
0.07%
UNIBAIL-RODAMCO-WESTFIELD /PARISFR00133262463219France
0.07%
COCA-COLA EUR 3.5% May32 EMTNXS3367599860320000United Kingdom
0.06%
AMERICA MOVIL 2.875% May30US02364WBJ36440000Mexico
0.06%
STELLANTIS NV 3.75% Mar36XS2787827604342000Netherlands
0.06%
IDS FIN PLC 4% Oct32 EMTNXS3189697793303000United Kingdom
0.06%
BANCO BILBAO 3.625% Jun30XS2835902243300000Spain
0.06%
CRED AGRICOLE VAR Jan29 EMTNFR001400SVD1300000France
0.06%
ROQUETTE FRER 3.774% Nov31FR001400U3P1300000France
0.06%
SCOTTISH HYDR 3.375% Sep32 EMTNXS2894895684300000United Kingdom
0.06%
SANTANDER UK 3.346% Mar30 EMTNXS3032020136300000United Kingdom
0.06%
T-MOBILE USA 3.7% May32XS2746662936300000United States
0.06%
DERWENT LONDO 1.875% Nov31XS2407733844250000United Kingdom
0.06%
SANTANDER UK 3% Mar29 EMTNXS2786381207285000United Kingdom
0.06%
VODAFONE INT 3.75% Dec34 EMTNXS2560495116277000United Kingdom
0.06%
TESCO CORP TR 4.25% Feb31 EMTNXS2592301365256000United Kingdom
0.05%
COOPERATIEVE VAR Jul28XS2429208999200000Netherlands
0.05%
AMERICAN HOND 3.65% Apr31 EMTNXS2866190965259000United States
0.05%
GEN MOTORS FI 3.9% Jan28 EMTNXS2747270630250000United States
0.05%
KOREA HYDRO & FRN Jul30XS3113268307333000South Korea
0.05%
COMPASS GROUP 3.25% Sep33 EMTNXS2895051212250000United Kingdom
0.04%
MBANK VAR Sep27 EMTNXS2680046021200000Poland
0.04%
BPCE 3.875% Jan29 EMTNFR001400N4L7200000France
0.04%
BNP PARIBAS 4.095% Feb34 EMTNFR001400NV51200000France
0.04%
BANCO SANTAND 3.5% Oct32 EMTNXS2908735686200000Spain
0.04%
ABERTI 2.375% Sep27 EMTNXS1967635977200000Spain
0.04%
TESCO CORP TR 3.5% Oct33 EMTNXS3201918409200000United Kingdom
0.04%
IBERDROLA FIN 3.625% Jul33 EMTNXS2648498371200000Spain
0.04%
REPUBLIC OF C 3.75% 14Jan32XS2975303483179000Chile
0.04%
REPUBLIC OF I BTPS 3.3% 15Jun33IT0005704868167000Italy
0.03%
BAKER HUGHES 4.737% Mar46XS3303590213157000United States
0.03%
PROLOGIS INTL 0.75% Mar33 EMTNXS2314657409175000Luxembourg
0.03%
ATLAS COPCO AB-A SHSSE001748688984576Sweden
0.03%
EPIROC AB-BSE001565811782211Sweden
0.02%
ING GROEP NV VAR Sep35 EMTNXS2891741923100000Netherlands
0.02%
LINDE PLC FRN Nov27 EMTNXS3226607409100000United States
0.02%
O REILLY AUTOMOTIVE INCUS67103H10771453United States
0.01%
URW SE 1.75% Jul49 EMTNFR0013431715100000France
0.01%
EURO STOXX 50 09/26 EUREXDE000C75793024
0.00%
VOLKSWAGEN LE 3.875% Oct28 EMTNXS27457251554000Germany
0.00%
FRENCH REPUBL OAT 0% 25Feb27FR00140035131580France
0.00%
FRENCH REPUBL BTF % 18Nov26FR012957059630France
0.00%
LUNDIN MINING CORPCA55037210632Chile
0.00%
FRENCH REPUBL OAT 3% 25May33FR001400H7V710France
0.00%
FRANCE OAT 1.85% 25Jul27FR00110087052France