Amundi MSCI EMU UCITS ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 223

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held	Country
8.06%	ASML HOLDING NV	ASML NA	NL0010273215	83747	Netherlands
3.16%	SAP SE / XETRA	SAP GY	DE0007164600	218716	Germany
2.96%	SIEMENS AG-REG	SIE GY	DE0007236101	156103	Germany
2.61%	ALLIANZ SE-REG	ALV GY	DE0008404005	82100	Germany
2.38%	BANCO SANTANDER SA MADRID	SAN SM	ES0113900J37	3078756	Spain
2.28%	TOTALENERGIES SE PARIS	TTE FP	FR0000120271	418394	France
2.13%	IBERDROLA SA	IBE SM	ES0144580Y14	1338303	Spain
1.97%	SCHNEIDER ELECT SE	SU FP	FR0000121972	118583	France
1.95%	BANCO BILBAO VIZCAYA ARGENTA	BBVA SM	ES0113211835	1204050	Spain
1.85%	AIRBUS SE PARIS	AIR FP	NL0000235190	128261	France
1.69%	UNICREDIT SPA	UCG IM	IT0005239360	292784	Italy
1.60%	SAFRAN SA	SAF FP	FR0000073272	74457	France
1.52%	SIEMENS ENERGY AG	ENR GY	DE000ENER6Y0	167307	Germany
1.48%	LVMH MOET HENNESSY LOUIS VUI	MC FP	FR0000121014	53481	France
1.40%	BNP PARIBAS	BNP FP	FR0000131104	213886	France
1.40%	SANOFI - PARIS	SAN FP	FR0000120578	235729	France
1.32%	INTESA SANPAOLO	ISP IM	IT0000072618	3051753	Italy
1.32%	DEUTSCHE TELEKOM NAMEN (XETRA)	DTE GY	DE0005557508	732926	Germany
1.28%	ING GROEP NV	INGA NA	NL0011821202	620353	Netherlands
1.11%	ENEL SPA	ENEL IM	IT0003128367	1644967	Italy
1.07%	MUENCHENER RUECKVER AG-REG	MUV2 GY	DE0008430026	27417	Germany
1.07%	AXA SA	CS FP	FR0000120628	338297	France
1.01%	INFINEON TECHNOLOGIES AG	IFX GY	DE0006231004	282024	Germany
1.01%	ANHEUSER-BUSCH INBEV SA/NV BRUXELLES	ABI BB	BE0974293251	194048	Belgium
0.97%	INDUSTRIA DE DISENO TEXTIL	ITX SM	ES0148396007	235328	Spain
0.88%	DEUTSCHE BOERSE AG	DB1 GY	DE0005810055	39145	Germany
0.85%	DEUTSCHE BANK AG NAMEN	DBK GY	DE0005140008	370562	Germany
0.82%	BAYER AG-REG	BAYN GY	DE000BAY0017	211715	Germany
0.81%	DHL GROUP (XETRA)	DHL GY	DE0005552004	198263	Germany
0.81%	ARGENX SE	ARGX BB	NL0010832176	13482	Belgium
0.80%	VINCI SA (PARIS)	DG FP	FR0000125486	101206	France
0.78%	ESSILORLUXOTTICA	EL FP	FR0000121667	62529	France
0.78%	AIR LIQUIDE PRIME DE FIDELITE 2028		FR0014010OO5	59137	France
0.77%	NORDEA BANK ABP	NDA FH	FI4000297767	659983	Finland
0.70%	BASF SE XETRA	BAS GY	DE000BASF111	187998	Germany
0.69%	HERMES INTERNATIONAL	RMS FP	FR0000052292	7394	France
0.68%	ENI SPA MILAN	ENI IM	IT0003132476	391524	Italy
0.67%	FERRARI NV MILAN	RACE IM	NL0011585146	26186	Italy
0.66%	PROSUS NV	PRX NA	NL0013654783	259158	Netherlands
0.64%	CAIXABANK SA	CABK SM	ES0140609019	751667	Spain
0.64%	DANONE	BN FP	FR0000120644	136217	France
0.63%	L OREAL	OR FP	FR0000120321	20732	France
0.63%	SOCIETE GENERALE	GLE FP	FR0000130809	136356	France
0.62%	E.ON SE	EOAN GY	DE000ENAG999	483831	Germany
0.62%	AIR LIQUIDE SA	AI FP	FR0000120073	46883	France
0.61%	L OREAL PRIME DE FIDELITE 2028		FR0014013RC7	20000	France
0.58%	NOKIA OYJ HELSINKI	NOKIA FH	FI0009000681	1082787	Finland
0.56%	RWE AG	RWE GY	DE0007037129	138674	Germany
0.55%	RHEINMETALL ORD	RHM GY	DE0007030009	10081	Germany
0.54%	ERSTE GROUP BANK	EBS AV	AT0000652011	66545	Austria
0.52%	LEGRAND SA	LR FP	FR0010307819	55102	France
0.52%	UCB SA	UCB BB	BE0003739530	26216	Belgium
0.50%	ASM INTERNATIONAL NV	ASM NA	NL0000334118	10099	Netherlands
0.50%	COMPAGNIE DE SAINT GOBAIN	SGO FP	FR0000125007	95974	France
0.48%	REPSOL SA	REP SM	ES0173516115	238212	Spain
0.48%	GENERALI MILAN	G IM	IT0000062072	157090	Italy
0.46%	PRYSMIAN SPA	PRY IM	IT0004176001	60168	Italy
0.46%	KONINKLIJKE AHOLD DELHAIZE	AD NA	NL0011794037	190001	Netherlands
0.43%	ADIDAS AG	ADS GY	DE000A1EWWW0	35029	Germany
0.42%	ORANGE	ORA FP	FR0000133308	401275	France
0.42%	NEBIUS GROUP NV USD	NBIS UW	NL0009805522	43688	Netherlands
0.41%	MERCEDES-BENZ GROUP AG	MBG GY	DE0007100000	145753	Germany
0.41%	KBC GROUP NV	KBC BB	BE0003565737	49676	Belgium
0.40%	STMICROELECTRONICS/PARIS	STMPA FP	NL0000226223	136691	France
0.39%	ABN AMRO BANK NV-CVA	ABN NA	NL0011540547	133052	Netherlands
0.39%	AMADEUS IT GROUP SA	AMS SM	ES0109067019	90680	Spain
0.38%	FERROVIAL SE MADRID	FER SM	NL0015001FS8	102568	Spain
0.38%	ARCELORMITTAL SA AMSTERDAM	MT NA	LU1598757687	92207	France
0.37%	AERCAP HOLDINGS NV	AER UN	NL0000687663	33884	Netherlands
0.37%	AIR LIQUIDE PRIME FIDELITE	AIRB FP	FR0000053951	27957	France
0.36%	ENGIE PRIME DE FIDELITE 2028	2619156D FP	FR0014012X74	213629	France
0.36%	AIB GROUP PLC	AIBG ID	IE00BF0L3536	450569	Ireland
0.35%	HEIDELBERGCEMENT AG	HEI GY	DE0006047004	28505	Germany
0.35%	PUBLICIS GROUPE SA	PUB FP	FR0000130577	49325	France
0.35%	SAMPO OYJ-A SHS	SAMPO FH	FI4000552500	516886	Finland
0.35%	COMMERZBANK AG	CBK GY	DE000CBK1001	127564	Germany
0.35%	ADYEN NV	ADYEN NA	NL0012969182	5826	Netherlands
0.34%	L OREAL PRIME FIDELITE	1769852D FP	FR0011149590	10952	France
0.33%	FRESENIUS SE & CO KGAA	FRE GY	DE000FRE5EN2	91404	Germany
0.33%	HEINEKEN NV	HEIA NA	NL0000009165	57880	Netherlands
0.32%	BANCA MONTE DEI PASCHI SIENA REGR	BMPS IM	IT0005508921	409243	Italy
0.32%	KONINKLIJKE PHILIPS NV	PHIA NA	NL0000009538	171677	Netherlands
0.32%	AENA SME SA	AENA SM	ES0105046017	161627	Spain
0.32%	NN GROUP NV	NN NA	NL0010773842	56853	Netherlands
0.32%	THALES SA	HO FP	FR0000121329	19972	France
0.31%	COCA-COLA EUROPACIFIC PARTNE	CCEP UW	GB00BDCPN049	43164	Netherlands
0.31%	MICHELIN (CGDE)	ML FP	FR001400AJ45	133363	France
0.30%	LEONARDO SPA	LDO IM	IT0003856405	87215	Italy
0.30%	VEOLIA ENVIRONNEMENT	VIE FP	FR0000124141	128008	France
0.30%	WOLTERS KLUWER	WKL NA	NL0000395903	49008	Netherlands
0.29%	MERCK KGAA	MRK GY	DE0006599905	27946	Germany
0.29%	POSTE ITALIANE SPA	PST IM	IT0003796171	165019	Italy
0.29%	ENGIE	ENGI FP	FR0010208488	169902	France
0.29%	DAIMLER TRUCK HOLDING AG	DTG GY	DE000DTR0CK8	98994	Germany
0.29%	MTU AERO ENGINES AG	MTX GY	DE000A0D9PT0	11658	Germany
0.28%	BPER BANCA SPA	BPE IM	IT0000066123	303466	Italy
0.28%	CAPGEMINI SE	CAP FP	FR0000125338	32958	France
0.28%	BAYERISCHE MOTOREN WERKE AG	BMW GY	DE0005190003	69672	Germany
0.27%	BANK OF IRELAND GROUP PLC DUBLIN	BIRG ID	IE00BD1RP616	203554	Ireland
0.27%	KONE OYJ-B	KNEBV FH	FI0009013403	68683	Finland
0.27%	UNIVERSAL MUSIC GROUP NV	UMG NA	NL0015000IY2	227820	Netherlands
0.26%	HANNOVER RUECK SE	HNR1 GY	DE0008402215	12995	Germany
0.26%	DSM-FIRMENICH AG AMSTERDAM	DSFIR NA	CH1216478797	35527	Netherlands
0.26%	BANCO DE SABADELL SA	SAB SM	ES0113860A34	1000754	Spain
0.25%	DASSAULT SYSTEMES SE	DSY FP	FR0014003TT8	144587	France
0.25%	KONINKLIJKE KPN NV	KPN NA	NL0000009082	824831	Netherlands
0.25%	ACS ACTIVIDADES CONS Y SERV	ACS SM	ES0167050915	38849	Spain
0.23%	KERRY GROUP PLC-A EUR	KYGA ID	IE0004906560	34220	Ireland
0.22%	KINGSPAN GROUP	KRX ID	IE0004927939	33035	Ireland
0.22%	EDP SA	EDP PL	PTEDP0AM0009	634659	Portugal
0.22%	SIEMENS HEALTHINEERS AG	SHL GY	DE000SHL1006	72926	Germany
0.21%	BANCO BPM SPA	BAMI IM	IT0005218380	212242	Italy
0.21%	CREDIT AGRICOLE SA	ACA FP	FR0000045072	195627	France
0.21%	VOLKSWAGEN AG-PFD	VOW3 GY	DE0007664039	44634	Germany
0.21%	FINECOBANK SPA	FBK IM	IT0000072170	131864	Italy
0.21%	ENDESA SA	ELE SM	ES0130670112	67350	Spain
0.21%	PERNOD RICARD	RI FP	FR0000120693	42133	France
0.20%	TERNA-RETE ELETTRICA NAZIONA	TRN IM	IT0003242622	303212	Italy
0.20%	KERING PARIS	KER FP	FR0000121485	15374	France
0.20%	HENKEL AG & CO KGAA VOR-PFD	HEN3 GY	DE0006048432	32804	Germany
0.19%	EURONEXT NV PARIS	ENX FP	NL0006294274	16865	France
0.19%	TELEFONICA SA	TEF SM	ES0178430E18	794260	Spain
0.19%	WARTSILA OYJ	WRT1V FH	FI0009003727	105768	Finland
0.19%	BAWAG GROUP AG	BG AV	AT0000BAWAG2	15851	Austria
0.19%	SYMRISE AG XETRA	SY1 GY	DE000SYM9999	28759	Germany
0.19%	CELLNEX TELECOM SA	CLNX SM	ES0105066007	102943	Spain
0.18%	SNAM SPA	SRG IM	IT0003153415	434565	Italy
0.18%	ASR NEDERLAND NV	ASRNL NA	NL0011872643	33798	Netherlands
0.18%	NATURGY ENERGY GROUP SA	NTGY SM	ES0116870314	88806	Spain
0.18%	VONOVIA SE	VNA GY	DE000A1ML7J1	155414	Germany
0.17%	UPM-KYMMENE OYJ	UPM FH	FI4000603337	113729	Finland
0.17%	NESTE OYJ	NESTE FH	FI0009013296	91172	Finland
0.17%	AGEAS	AGS BB	BE0974264930	31300	Belgium
0.17%	ORION OYJ-CLASS B	ORNBV FH	FI0009014377	23793	Finland
0.17%	BE SEMICONDUCTOR INDUSTRIES	BESI NA	NL0012866412	15301	Netherlands
0.17%	METSO CORP	METSO FH	FI0009014575	139277	Finland
0.16%	UNIPOL ASSICURAZIONI SPA	UNI IM	IT0004810054	90412	Italy
0.16%	RYANAIR HOLDINGS PLC IRL	RYA ID	IE00BYTBXV33	89512	Ireland
0.16%	GEA GROUP AG EX MG TECHNOLOGIE	G1A GY	DE0006602006	31778	Germany
0.16%	OMV AG	OMV AV	AT0000743059	31972	Austria
0.16%	FORTUM OYJ	FORTUM FH	FI0009007132	97288	Finland
0.15%	UNIBAIL-RODAMCO-WESTFIELD /PARIS	URW FP	FR0013326246	23346	France
0.15%	ACCOR SA	AC FP	FR0000120404	40709	France
0.15%	AKZO NOBEL N.V.	AKZA NA	NL0013267909	33400	Netherlands
0.14%	BOUYGUES SA	EN FP	FR0000120503	48086	France
0.14%	EUROFINS SCIENTIFIC	ERF FP	FR0014000MR3	23705	France
0.14%	MONCLER SPA	MONC IM	IT0004965148	47377	Italy
0.14%	HEINEKEN HOLDING NV	HEIO NA	NL0000008977	25896	Netherlands
0.14%	AEGON LTD AMSTERDAM	AGN NA	BMG0112X1056	262735	Netherlands
0.14%	BUREAU VERITAS	BVI FP	FR0006174348	68468	France
0.14%	QIAGEN N.V.XETRA	QIA GY	NL0015002SN0	44721	Germany
0.14%	BANCO COMERCIAL PORTUGUES	BCP PL	PTBCP0AM0015	1754744	Portugal
0.14%	BANKINTER SA	BKT SM	ES0113679I37	135596	Spain
0.13%	TENARIS SA	TEN IM	LU2598331598	69913	Italy
0.13%	MAGNUM ICE CREAM CO NV/THE	MICC NA	NL0015002MS2	105555	Netherlands
0.13%	RAIFFEISEN BANK INTL	RBI AV	AT0000606306	28595	Austria
0.12%	CONTINENTAL AG	CON GY	DE0005439004	23906	Germany
0.12%	CARREFOUR SA	CA FP	FR0000120172	126943	France
0.12%	KLEPIERRE	LI FP	FR0000121964	47910	France
0.12%	REXEL SA	RXL FP	FR0010451203	48003	France
0.11%	TALANX AG	TLX GY	DE000TLX1005	12799	Germany
0.11%	BEIERSDORF AG	BEI GY	DE0005200000	19484	Germany
0.11%	STELLANTIS	STLAP FP	NL00150001Q9	441171	Italy
0.11%	SARTORIUS PFD	SRT3 GY	DE0007165631	5495	Germany
0.11%	GALP ENERGIA -B	GALP PL	PTGAL0AM0009	84848	Portugal
0.11%	EIFFAGE	FGR FP	FR0000130452	14784	France
0.11%	FRESENIUS MEDICAL CARE AG	FME GY	DE0005785802	39067	Germany
0.11%	HENKEL AG & CO KGAA	HEN GY	DE0006048408	19806	Germany
0.10%	BRENNTAG SE	BNR GY	DE000A1DAHH0	25114	Germany
0.10%	KESKO OYJ-B SHS	KESKOB FH	FI0009000202	58065	Finland
0.10%	EXOR NV AMSTERDAM	EXO NA	NL0012059018	19242	Netherlands
0.10%	SARTORIUS STEDIM BIOTECH	DIM FP	FR0013154002	6299	France
0.09%	REDEIA CORP SA	RED SM	ES0173093024	87547	Spain
0.09%	INTL CONSOLD AIRLINES-EUR	IAG SM	ES0177542018	246129	Spain
0.09%	KNORR-BREME AG	KBX GY	DE000KBX1006	13765	Germany
0.09%	AMUNDI SA	AMUN FP	FR0004125920	13218	France
0.09%	ELIA GROUP SA/NV	ELI BB	BE0003822393	9517	Belgium
0.09%	LOTUS BAKERIES	LOTB BB	BE0003604155	89	Belgium
0.08%	INDRA SISTEMAS SA	IDR SM	ES0118594417	20742	Spain
0.08%	GROUPE BRUXELLES LAMBERT NV	GBLB BB	BE0003797140	15581	Belgium
0.08%	IPSEN	IPN FP	FR0010259150	7157	France
0.08%	SYENSQO SA	SYENS BB	BE0974464977	14884	Belgium
0.08%	ITALGAS SPA	IG IM	IT0005211237	130207	Italy
0.08%	ZALANDO SE	ZAL GY	DE000ZAL1111	42739	Germany
0.08%	HOCHTIEF AG DM50	HOT GY	DE0006070006	3152	Germany
0.08%	JERONIMO MARTINS	JMT PL	PTJMT0AE0001	60454	Portugal
0.08%	DEUTSCHE LUFTHANSA NOMINATIVE	LHA GY	DE0008232125	131048	Germany
0.08%	ABIVAX SA	ABVX FP	FR0012333284	13970	France
0.08%	RENAULT SA	RNO FP	FR0000131906	39457	France
0.08%	EVONIK INDUSTRIES AG	EVK GY	DE000EVNK013	54716	Germany
0.08%	STORA ENSO OYJ-R SHS	STERV FH	FI0009005961	117795	Finland
0.08%	ACCIONA SA	ANA SM	ES0125220311	4977	Spain
0.08%	DASSAULT AVIATION SA	AM FP	FR0014004L86	3567	France
0.07%	DR ING HC F PORSCHE AG	P911 GY	DE000PAG9113	23338	Germany
0.07%	DELIVERY HERO	DHER GY	DE000A2E4K43	29185	Germany
0.07%	VERBUND AG	VER AV	AT0000746409	14674	Austria
0.07%	GETLINK SE	GET FP	FR0010533075	52837	France
0.07%	HENSOLDT AG	HAG GY	DE000HAG0005	12945	Germany
0.07%	FINANCIERE DE TUBIZE	TUB BB	BE0003823409	4379	Belgium
0.07%	ELISA OYJ	ELISA FH	FI0009007884	30365	Finland
0.07%	BANCA MEDIOLANUM SPA	BMED IM	IT0004776628	43766	Italy
0.07%	EDP RENEWABLES SA	EDPR PL	ES0127797019	69542	Portugal
0.06%	RECORDATI INDUSTRIA CHIMICA	REC IM	IT0003828271	17858	Italy
0.06%	SOFINA	SOF BB	BE0003717312	3329	Belgium
0.06%	DAVIDE CAMPARI-MILANO NV	CPR IM	NL0015435975	128130	Italy
0.06%	MAPFRE SA	MAP SM	ES0124244E34	197230	Spain
0.06%	D IETEREN GROUP	DIE BB	BE0974259880	4711	Belgium
0.06%	PORSCHE AUTOMOBIL HLDG-PFD	PAH3 GY	DE000PAH0038	32690	Germany
0.06%	ADP	ADP FP	FR0010340141	6866	France
0.05%	NEMETSCHEK AG	NEM GY	DE0006452907	12445	Germany
0.05%	ALSTOM	ALO FP	FR0010220475	74071	France
0.05%	BIOMERIEUX	BIM FP	FR0013280286	8212	France
0.05%	AYVENS SA	AYV FP	FR0013258662	71120	France
0.05%	SODEXO SA EURONEXT	SW FP	FR0000121220	11410	France
0.05%	CVC CAPITAL PARTNERS PLC	CVC NA	JE00BRX98089	46923	Netherlands
0.05%	RATIONAL AG	RAA GY	DE0007010803	1092	Germany
0.05%	BUZZI SPA	BZU IM	IT0001347308	15421	Italy
0.04%	GECINA SA	GFC FP	FR0010040865	9426	France
0.03%	COVIVIO	COV FP	FR0000064578	11319	France
0.02%	SODEXO-ACT PROV PRIME DE FIDELITE	1769844D FP	FR0011532431	5043	France
0.01%	EURO STOXX 50 12/26 EUREX	VGZ6	DE000F0GDJX7	125
0.00%	KESKO OYJ-RTS	KESKOBU0 FH	FI4000625470	56851	Finland
0.00%	SODEXO PRIME FIDELITE 2029		FR001400S2Z6	74	France

Amundi MSCI EMU UCITS ETF - Holdings

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