Amundi Index Solutions - Amundi MSCI Nordic UCITS ETF-C - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 82

Full holdings list

Weight %	Name	ISIN	Shares Held	Country
9.68%	NOVO NORDISK A/S-B	DK0062498333	647810	Denmark
4.70%	SPOTIFY TECHNOLOGY SA	LU1778762911	31452	Sweden
4.59%	INVESTOR AB-B SHS	SE0015811963	366472	Sweden
3.83%	VOLVO AB-B SHS	SE0000115446	319609	Sweden
3.81%	DSV A/S (DKK)	DK0060079531	41108.999984745	Denmark
3.80%	NORDEA BANK ABP	FI4000297767	624659	Finland
3.60%	ATLAS COPCO AB-A SHS	SE0017486889	540286.00026251	Sweden
2.86%	SANDVIK AB	SE0000667891	214466	Sweden
2.68%	ASSA ABLOY AB -B	SE0007100581	201607	Sweden
2.35%	NOKIA OYJ	FI0009000681	1065474	Finland
2.22%	DANSKE BANK A/S	DK0010274414	134364	Denmark
2.07%	SWEDBANK AB	SE0000242455	170772	Sweden
2.02%	SKANDINAVISKA ENSKILDA BANKEN A	SE0000148884	304514	Sweden
1.91%	ERICSSON LM-B SHS	SE0000108656	562930	Sweden
1.81%	ATLAS COPCO AB-B SHS	SE0017486897	313962	Sweden
1.68%	DNB BANK ASA	NO0010161896	178327	Norway
1.58%	SAMPO OYJ-A SHS	FI4000552500	484279	Finland
1.57%	VESTAS WIND SYSTEMS A/S	DK0061539921	203129	Denmark
1.48%	KONE OYJ-B	FI0009013403	68367	Finland
1.45%	SVENSKA HANDELSBKN SER A	SE0007100599	293386	Sweden
1.43%	SAAB AB-B	SE0021921269	64428	Sweden
1.37%	HEXAGON AB-B SHS	SE0015961909	417612	Sweden
1.35%	EQUINOR ASA	NO0010096985	154286.00002284	Norway
1.34%	NOVONESIS (NOVOZYMES) B	DK0060336014	70878	Denmark
1.32%	WARTSILA OYJ	FI0009003727	101169	Finland
1.30%	BOLIDEN AB	SE0020050417	57170	Sweden
1.21%	EPIROC AB-A	SE0015658109	132557	Sweden
1.16%	ESSITY AKTIEBOLAG - B	SE0009922164	121260	Sweden
1.12%	GENMAB A/S	DK0010272202	12269	Denmark
1.07%	UPM-KYMMENE OYJ	FI0009005987	106151	Finland
1.03%	ALFA LAVAL AB	SE0000695876	58197	Sweden
1.03%	KONGSBERG GRUPPEN ASA	NO0013536151	88464	Norway
1.01%	EQT AB	SE0012853455	99333.999837269	Sweden
0.91%	CARLSBERG AS-B	DK0010181759	18910	Denmark
0.84%	METSO CORP	FI0009014575	133395	Finland
0.82%	NORSK HYDRO ASA NOK20	NO0005052605	278573	Norway
0.79%	ORSTED A/S	DK0060094928	106301.00028255	Denmark
0.72%	TELIA CO AB / SEK	SE0000667925	474553	Sweden
0.71%	TELENOR ASA	NO0010063308	123856	Norway
0.69%	MOWI ASA	NO0003054108	93613	Norway
0.69%	TELE2 AB-B SHS NEW	SE0005190238	108239	Sweden
0.68%	FORTUM OYJ	FI0009007132	90240	Finland
0.65%	NESTE OYJ	FI0009013296	85097	Finland
0.64%	HENNES & MAURITZ AB-B SHS	SE0000106270	99271	Sweden
0.63%	SKANSKA AB-B SHS	SE0000113250	68454	Sweden
0.62%	EPIROC AB-B	SE0015658117	78441	Sweden
0.61%	SKF AB-B SHARES	SE0000108227	68618	Sweden
0.60%	COLOPLAST-B	DK0060448595	25368.000033568	Denmark
0.60%	ORION OYJ-CLASS B	FI0009014377	21968	Finland
0.59%	AP MOLLER-MAERSK A/S-B	DK0010244508	794	Denmark
0.57%	ADDTECH AB-B SHARES	SE0014781795	52283	Sweden
0.57%	SWEDISH ORPHAN BIOVITRUM AB	SE0000872095	40256	Sweden
0.56%	AKER BP ASA	NO0010345853	63564	Norway
0.56%	TRELLEBORG AB	SE0000114837	40798	Sweden
0.55%	ORKLA ASA	NO0003733800	141003	Norway
0.54%	SECURITAS AB -B-SEK5	SE0000163594	98925	Sweden
0.52%	SVENSKA CELLULOSA AB	SE0000112724	122196.00040763	Sweden
0.52%	INDUSTRIVARDEN AB-C SHS	SE0000107203	30736	Sweden
0.52%	EVOLUTION AB	SE0012673267	26732	Sweden
0.51%	STORA ENSO OYJ-R SHS	FI0009005961	117150.99999642	Finland
0.51%	TRYG A/S	DK0060636678	68861	Denmark
0.51%	LIFCO AB-B SHS	SE0015949201	46889	Sweden
0.48%	YARA INTERNATIONAL ASA	NO0010208051	32538	Norway
0.45%	ELISA OYJ	FI0009007884	29257	Finland
0.44%	AP MOLLER-MAERSK A/S-A	DK0010244425	589	Denmark
0.44%	INDUTRADE AB	SE0001515552	54961	Sweden
0.42%	KESKO OYJ-B SHS	FI0009000202	54939	Finland
0.41%	PANDORA A/S (DKK)	DK0060252690	15890	Denmark
0.39%	INDUSTRIVAERDEN -A-	SE0000190126	23150	Sweden
0.38%	BEIJER REF AB	SE0015949748	82261.000011527	Sweden
0.38%	NIBE INDUSTRIER AB-B SHS	SE0015988019	296919	Sweden
0.37%	GJENSIDIGE FORSIKRING ASA	NO0010582521	41319	Norway
0.33%	FASTIGHETS AB BALDER-B SHRS	SE0017832488	148335.00069292	Sweden
0.30%	LUNDBERGS AB-B SHS	SE0000108847	15701	Sweden
0.29%	SAGAX AB-B	SE0005127818	45404.00047494	Sweden
0.26%	SALMAR ASA	NO0010310956	13491.000055034	Norway
0.24%	INVESTMENT AB LATOUR-B SHS	SE0010100958	30588.999855897	Sweden
0.22%	ROCKWOOL A/S-B SHS	DK0063855168	19918	Denmark
0.18%	HOLMEN AB- B SHARES	SE0011090018	14151.999899409	Sweden
0.16%	DEMANT A/S	DK0060738599	18475.000209651	Denmark
0.01%	OMXS30 IND 02/26 SOM	SE0026667917	18	Sweden
0.00%	EURO STOXX 50 03/26 EUREX	DE000C7PXYX3	2

Amundi Index Solutions - Amundi MSCI Nordic UCITS ETF-C - Holdings

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