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

Etf holdings as of July 17, 2026Number of holdings: 106

Full holdings list

Weight %	Name	ISIN	Shares Held	Country
8.31%	ASML HOLDING NV	NL0010273215	166095	Netherlands
4.32%	SCHNEIDER ELECT SE	FR0000121972	505264	France
3.97%	SAP SE / XETRA	DE0007164600	883561	Germany
3.77%	INTESA SANPAOLO	IT0000072618	18434475	Italy
3.73%	BNP PARIBAS	FR0000131104	1124827	France
3.28%	SANOFI - PARIS	FR0000120578	1301668	France
3.12%	DEUTSCHE TELEKOM NAMEN (XETRA)	DE0005557508	3534073	Germany
3.03%	BANCO SANTANDER SA MADRID	ES0113900J37	7874148	Spain
2.91%	HERMES INTERNATIONAL	FR0000052292	53106	France
2.79%	DEUTSCHE BOERSE AG	DE0005810055	334188	Germany
2.77%	DEUTSCHE BANK AG NAMEN	DE0005140008	2760911	Germany
2.52%	FERRARI NV MILAN	NL0011585146	235077	Italy
2.34%	IBERDROLA SA	ES0144580Y14	3380311	Spain
2.28%	UNICREDIT SPA	IT0005239360	869790	Italy
2.24%	SOCIETE GENERALE	FR0000130809	924343	France
2.09%	ASM INTERNATIONAL NV	NL0000334118	73709	Netherlands
2.06%	NORDEA BANK ABP	FI4000297767	3720030	Finland
1.99%	L OREAL PRIME DE FIDELITE 2028	FR0014013RC7	160000	France
1.94%	ACS ACTIVIDADES CONS Y SERV	ES0167050915	507477	Spain
1.93%	INFINEON TECHNOLOGIES AG	DE0006231004	930673	Germany
1.32%	KONINKLIJKE AHOLD DELHAIZE	NL0011794037	1121097	Netherlands
1.20%	ESSILORLUXOTTICA	FR0000121667	221652	France
1.17%	DHL GROUP (XETRA)	DE0005552004	632808	Germany
1.17%	LEGRAND SA	FR0010307819	264540	France
1.16%	INDUSTRIA DE DISENO TEXTIL	ES0148396007	663786	Spain
1.15%	SIEMENS AG-REG	DE0007236101	133712	Germany
1.11%	ALLIANZ SE-REG	DE0008404005	80629	Germany
1.08%	WOLTERS KLUWER	NL0000395903	538378	Netherlands
1.04%	ABN AMRO BANK NV-CVA	NL0011540547	853601	Netherlands
0.98%	L OREAL	FR0000120321	79278	France
0.96%	FERROVIAL SE MADRID	NL0015001FS8	527874	Spain
0.92%	ADYEN NV	NL0012969182	34003	Netherlands
0.92%	UCB SA	BE0003739530	117874	Belgium
0.91%	CREDIT AGRICOLE SA	FR0000045072	1576285	France
0.89%	PROSUS NV	NL0013654783	708762	Netherlands
0.85%	COMPAGNIE DE SAINT GOBAIN	FR0000125007	343400	France
0.83%	AMADEUS IT GROUP SA	ES0109067019	510166	Spain
0.80%	KONE OYJ-B	FI0009013403	496642	Finland
0.79%	DANONE	FR0000120644	332215	France
0.79%	KERING PARIS	FR0000121485	95623	France
0.78%	BANCA MONTE DEI PASCHI SIENA REGR	IT0005508921	2155845	Italy
0.74%	ARGENX SE	NL0010832176	30298	Belgium
0.72%	AIB GROUP PLC	IE00BF0L3536	2143347	Ireland
0.70%	ERSTE GROUP BANK	AT0000652011	191808	Austria
0.69%	FINECOBANK SPA	IT0000072170	925950	Italy
0.69%	MERCK KGAA	DE0006599905	154604	Germany
0.65%	SAMPO OYJ-A SHS	FI4000552500	2044683	Finland
0.64%	KBC GROUP NV	BE0003565737	162947	Belgium
0.62%	BANCO DE SABADELL SA	ES0113860A34	5932244	Spain
0.61%	BAWAG GROUP AG	AT0000BAWAG2	108851	Austria
0.60%	CELLNEX TELECOM SA	ES0105066007	747151	Spain
0.51%	STMICROELECTRONICS/PARIS	NL0000226223	289661	Italy
0.50%	TERNA-RETE ELETTRICA NAZIONA	IT0003242622	1484569	Italy
0.49%	E.ON SE	DE000ENAG999	782657	Germany
0.49%	SIEMENS HEALTHINEERS AG	DE000SHL1006	426476	Germany
0.47%	VONOVIA SE	DE000A1ML7J1	687562	Germany
0.45%	MTU AERO ENGINES AG	DE000A0D9PT0	40270	Germany
0.42%	MERCEDES-BENZ GROUP AG	DE0007100000	285916	Germany
0.33%	KINGSPAN GROUP	IE0004927939	131165	Ireland
0.30%	BOUYGUES SA	FR0000120503	193735	France
0.29%	BEIERSDORF AG	DE0005200000	111364	Germany
0.28%	RYANAIR HOLDINGS PLC IRL	IE00BYTBXV33	337321	Ireland
0.28%	NN GROUP NV	NL0010773842	112067	Netherlands
0.28%	AXA SA	FR0000120628	189951	France
0.27%	L OREAL PRIME FIDELITE	FR0011149590	21677	France
0.27%	FORTUM OYJ	FI0009007132	413412	Finland
0.27%	UPM-KYMMENE OYJ	FI0009005987	347933	Finland
0.26%	UNIVERSAL MUSIC GROUP NV	NL0015000IY2	430155	Netherlands
0.25%	MONCLER SPA	IT0004965148	149290	Italy
0.24%	AENA SME SA	ES0105046017	281603	Spain
0.23%	AMER SPORTS INC	KYG0260P1028	224083	Finland
0.23%	POSTE ITALIANE SPA	IT0003796171	252372	Italy
0.21%	DASSAULT SYSTEMES SE	FR0014003TT8	367800	France
0.21%	BIONTECH SE ADR	US09075V1026	81539	Germany
0.21%	KERRY GROUP PLC-A	IE0004906560	77475	Ireland
0.19%	AGEAS	BE0974264930	80911	Belgium
0.19%	ELIA GROUP SA/NV	BE0003822393	42052	Belgium
0.18%	D IETEREN GROUP	BE0974259880	32008	Belgium
0.18%	BANCO COMERCIAL PORTUGUES	PTBCP0AM0015	5264377	Portugal
0.17%	ORANGE	FR0000133308	312771	France
0.16%	EDP SA	PTEDP0AM0009	1111632	Portugal
0.16%	TENARIS SA	LU2598331598	197439	Italy
0.16%	KESKO OYJ-B SHS	FI0009000202	244387	Finland
0.15%	ACKERMANS & VAN HAAREN	BE0003764785	16973	Belgium
0.14%	GROUPE BRUXELLES LAMBERT SA	BE0003797140	54518	Belgium
0.14%	JERONIMO MARTINS	PTJMT0AE0001	246631	Portugal
0.13%	DR ING HC F PORSCHE AG	DE000PAG9113	90833	Germany
0.13%	STORA ENSO OYJ-R SHS	FI0009005961	411717	Finland
0.12%	ARCELORMITTAL SA AMSTERDAM	LU1598757687	62757	Luxembourg
0.12%	SARTORIUS PFD	DE0007165631	14721	Germany
0.11%	EDP RENOVAVEIS	ES0127797019	250843	Portugal
0.11%	BOLLORE SE	FR0000039299	839745	France
0.11%	SYENSQO SA	BE0974464977	48011	Belgium
0.09%	VERBUND AG	AT0000746409	49681	Austria
0.09%	BANCA MEDIOLANUM SPA	IT0004776628	126574	Italy
0.08%	LOTUS BAKERIES	BE0003604155	231	Belgium
0.08%	INFRASTRUTTURE WIRELESS ITALIANE	IT0005090300	372333	Italy
0.06%	FINANCIERE DE TUBIZE	BE0003823409	9073	Belgium
0.06%	SOFINA	BE0003717312	7816	Belgium
0.05%	SARTORIUS STEDIM BIOTECH	FR0013154002	8411	France
0.04%	CHRISTIAN DIOR SE	FR0000130403	2613	France
0.04%	STRABAG SE-BR	AT000000STR1	13605	Austria
0.03%	HAPAG-LLOYD AG	DE000HLAG475	6843	Germany
0.02%	EVN AG	AT0000741053	21467	Austria
0.00%	EDP RENOVAVEIS-BONUS RIGHTS - EXPD	ES0627797931	223840	Spain
0.00%	EURO STOXX 50 09/26 EUREX	DE000C757930	79

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

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