Amundi MSCI EMU SRI Climate Paris Aligned - UCITS ETF DR (C) - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 66

Full holdings list

Weight %	Name	ISIN	Shares Held	Country
7.19%	ASML HOLDING NV	NL0010273215	8407	Netherlands
5.42%	SCHNEIDER ELECT SE	FR0000121972	28171	France
4.83%	HERMES INTERNATIONAL	FR0000052292	3062	France
4.80%	AXA SA	FR0000120628	174772	France
4.75%	NOKIA OYJ	FI0009000681	1124116	Finland
3.96%	LEGRAND SA	FR0010307819	36669	France
3.54%	DASSAULT SYSTEMES SE	FR0014003TT8	269104	France
3.37%	ARGENX SE	NL0010832176	6617	Belgium
2.99%	DEUTSCHE BOERSE AG	DE0005810055	19813	Germany
2.68%	KONINKLIJKE AHOLD DELHAIZE	NL0011794037	93631	Netherlands
2.58%	ERSTE GROUP BANK	AT0000652011	33441	Austria
2.27%	AERCAP HOLDINGS NV	NL0000687663	25140	Netherlands
2.22%	ADIDAS AG	DE000A1EWWW0	19933	Germany
2.21%	GENERALI	IT0000062072	88154	Italy
2.11%	KONE OYJ-B	FI0009013403	49436	Finland
2.01%	KBC GROUP NV	BE0003565737	23819	Belgium
1.65%	AMADEUS IT GROUP SA	ES0109067019	46457	Spain
1.64%	UNIVERSAL MUSIC GROUP NV	NL0015000IY2	112289	Netherlands
1.53%	SAMPO OYJ-A SHS	FI4000552500	236698	Finland
1.40%	MERCK KGAA	DE0006599905	15421	Germany
1.40%	BPER BANCA SPA	IT0000066123	157871	Italy
1.35%	TERNA-RETE ELETTRICA NAZIONA	IT0003242622	188650	Italy
1.34%	NN GROUP NV	NL0010773842	26208	Netherlands
1.33%	CREDIT AGRICOLE SA	FR0000045072	102418	France
1.29%	WOLTERS KLUWER	NL0000395903	29323	Netherlands
1.28%	UPM-KYMMENE OYJ	FI0009005987	63809	Finland
1.18%	METSO CORP	FI0009014575	98766	Finland
1.12%	GEA GROUP AG EX MG TECHNOLOGIE	DE0006602006	24491	Germany
1.12%	BOUYGUES SA	FR0000120503	31015	France
1.08%	KONINKLIJKE KPN NV	NL0000009082	319409	Netherlands
1.08%	MONCLER SPA	IT0004965148	28919	Italy
1.05%	EIFFAGE	FR0000130452	10670	France
1.02%	CELLNEX TELECOM SA	ES0105066007	47931	Spain
1.00%	REXEL SA	FR0010451203	36618	France
0.98%	KERRY GROUP PLC-A	IE0004906560	17357	Ireland
0.94%	AKZO NOBEL N.V.	NL0013267909	21538	Netherlands
0.94%	DSM-FIRMENICH AG	CH1216478797	20478	Netherlands
0.91%	KNORR-BREME AG	DE000KBX1006	11944	Germany
0.87%	SYMRISE AG XETRA	DE000SYM9999	15777	Germany
0.85%	FINECOBANK SPA	IT0000072170	59900	Italy
0.84%	BEIERSDORF AG	DE0005200000	11070	Germany
0.83%	HENKEL AG & CO KGAA	DE0006048408	14984	Germany
0.82%	HENKEL AG & CO KGAA VOR-PFD	DE0006048432	13624	Germany
0.80%	QIAGEN N.V.XETRA	NL0015002SN0	25721.7000004	Germany
0.72%	GETLINK SE	FR0010533075	56208	France
0.68%	EUROFINS SCIENTIFIC	FR0014000MR3	14719	France
0.65%	ORION OYJ-CLASS B	FI0009014377	13326	Finland
0.64%	REDEIA CORP SA	ES0173093024	55733	Spain
0.62%	STORA ENSO OYJ-R SHS	FI0009005961	72091	Finland
0.59%	POSTE ITALIANE SPA	IT0003796171	35478	Italy
0.55%	IPSEN	FR0010259150	5169	France
0.54%	KESKO OYJ-B SHS	FI0009000202	34832	Finland
0.54%	ASR NEDERLAND NV	NL0011872643	12139	Netherlands
0.51%	ELIA GROUP SA/NV	BE0003822393	5480	Belgium
0.49%	SARTORIUS PFD	DE0007165631	3064	Germany
0.49%	ACCIONA SA	ES0125220311	3622	Spain
0.46%	INPOST SA	LU2290522684	41653	Netherlands
0.44%	JDE PEET S NV	NL0014332678	19285	Netherlands
0.44%	EDP RENOVAVEIS	ES0127797019	45770	Portugal
0.42%	BIOMERIEUX	FR0013280286	6204	France
0.41%	VERBUND AG	AT0000746409	9365	Austria
0.41%	LEG IMMOBILIEN AG	DE000LEG1110	8377	Germany
0.37%	GECINA SA	FR0010040865	6895	France
0.34%	COVIVIO	FR0000064578	8497	France
0.26%	ELISA OYJ	FI0009007884	8380	Finland
0.02%	EURO STOXX 50 03/26 EUREX	DE000C7PXYX3	19

Amundi MSCI EMU SRI Climate Paris Aligned - UCITS ETF DR (C) - Holdings

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