Amundi EURO STOXX 50 II UCITS ETF (LYSX.DE)

Amundi EURO STOXX 50 II UCITS ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 57

Full holdings list

Weight %	Name	ISIN	Shares Held	Country
10.47%	ASML HOLDING NV	NL0010273215	383304	Netherlands
4.42%	SIEMENS AG-REG	DE0007236101	742617	Germany
3.95%	SAP SE / XETRA	DE0007164600	1005965	Germany
3.50%	BANCO SANTANDER SA MADRID	ES0113900J37	14699586	Spain
3.50%	SCHNEIDER ELECT SE	FR0000121972	569921	France
3.24%	TOTALENERGIES SE PARIS	FR0000120271	2179052	France
3.19%	ALLIANZ SE-REG	DE0008404005	375672	Germany
3.00%	LVMH MOET HENNESSY LOUIS VUI	FR0000121014	247311	France
2.85%	SIEMENS ENERGY AG	DE000ENER6Y0	763538	Germany
2.80%	IBERDROLA SA	ES0144580Y14	6051556	Spain
2.64%	UNICREDIT SPA	IT0005239360	1538239	Italy
2.63%	SAFRAN SA	FR0000073272	369902	France
2.61%	BANCO BILBAO VIZCAYA ARGENTA	ES0113211835	5691371	Spain
2.59%	DEUTSCHE TELEKOM NAMEN (XETRA)	DE0005557508	3475025	Germany
2.56%	AIRBUS SE	NL0000235190	581087	France
2.20%	BNP PARIBAS	FR0000131104	1039546	France
2.06%	SANOFI - PARIS	FR0000120578	1124636	France
2.04%	INTESA SANPAOLO	IT0000072618	15106779	Italy
1.87%	ESSILORLUXOTTICA	FR0000121667	309042	France
1.80%	VINCI SA (PARIS)	FR0000125486	579610	France
1.78%	AIR LIQUIDE PRIME FIDELITE	FR0000053951	455683	France
1.75%	HERMES INTERNATIONAL	FR0000052292	34685	France
1.70%	ENEL SPA	IT0003128367	7671427	Italy
1.70%	L OREAL PRIME FIDELITE	FR0011149590	187559	France
1.69%	ING GROEP NV	NL0011821202	2983840	Netherlands
1.66%	RHEINMETALL ORD	DE0007030009	45429	Germany
1.62%	MUENCHENER RUECKVER AG-REG	DE0008430026	129015	Germany
1.61%	ANHEUSER-BUSCH INBEV SA/NV	BE0974293251	1013219	Belgium
1.54%	AXA SA	FR0000120628	1760343	France
1.46%	INDUSTRIA DE DISENO TEXTIL	ES0148396007	1097530	Spain
1.37%	DEUTSCHE BANK AG NAMEN	DE0005140008	1923943	Germany
1.28%	INFINEON TECHNOLOGIES AG	DE0006231004	1289626	Germany
1.23%	NORDEA BANK ABP	FI4000297767	3229581	Finland
1.22%	PROSUS NV	NL0013654783	1228195	Netherlands
1.06%	DANONE	FR0000120644	635950	France
1.05%	BASF SE XETRA	DE000BASF111	881385	Germany
1.03%	BAYER AG-REG	DE000BAY0017	970165	Germany
1.02%	COMPAGNIE DE SAINT GOBAIN	FR0000125007	492840	France
1.02%	DHL GROUP (XETRA)	DE0005552004	903583	Germany
0.99%	ARGENX SE	NL0010832176	60827	Belgium
0.94%	MERCEDES-BENZ GROUP AG	DE0007100000	710884	Germany
0.91%	FERRARI NV MILAN	NL0011585146	119154	Italy
0.90%	DEUTSCHE BOERSE AG	DE0005810055	185950	Germany
0.82%	ENI SPA MILAN	IT0003132476	1948713	Italy
0.81%	KONINKLIJKE AHOLD DELHAIZE	NL0011794037	885747	Netherlands
0.61%	ADYEN NV	NL0012969182	29247	Netherlands
0.60%	ADIDAS AG	DE000A1EWWW0	168671	Germany
0.56%	BAYERISCHE MOTOREN WERKE AG	DE0005190003	276069	Germany
0.48%	VOLKSWAGEN AG-PFD	DE0007664039	203632	Germany
0.32%	WOLTERS KLUWER	NL0000395903	229615	Netherlands
0.27%	AIR LIQUIDE PRIME DE FIDELITE 2028	FR0014010OO5	69343	France
0.21%	L OREAL PRIME DE FIDELITE 2028	FR0014013RC7	23520	France
0.20%	L OREAL	FR0000120321	21560	France
0.17%	AIR LIQUIDE SA	FR0000120073	44702	France
0.04%	L OREAL PRIME DE FIDELITE 2027	FR001400UH43	4830	France
0.01%	EURO STOXX 50 03/26 EUREX	DE000C7PXYX3	327
0.01%	AIR LIQUIDE PRIME DE FIDELITE 2027	FR001400T5U9	1587	France

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