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

Etf holdings as of April 15, 2026Number of holdings: 103

Full holdings list

Weight %	Name	ISIN	Shares Held	Country
7.76%	ASML HOLDING NV	NL0010273215	171205	Netherlands
4.32%	SCHNEIDER ELECT SE	FR0000121972	440100	France
4.17%	SAP SE / XETRA	DE0007164600	771648	Germany
3.66%	BANCO BILBAO VIZCAYA ARGENTA	ES0113211835	5022371	Spain
3.50%	SANOFI - PARIS	FR0000120578	1170241	France
3.41%	BNP PARIBAS	FR0000131104	1012978	France
3.23%	DEUTSCHE TELEKOM NAMEN (XETRA)	DE0005557508	3069553	Germany
2.95%	UNICREDIT SPA	IT0005239360	1138077	Italy
2.81%	DEUTSCHE BOERSE AG	DE0005810055	298196	Germany
2.64%	HERMES INTERNATIONAL	FR0000052292	43747	France
2.61%	FERRARI NV MILAN	NL0011585146	234097	Italy
2.59%	SOCIETE GENERALE	FR0000130809	971268	France
2.48%	DEUTSCHE BANK AG NAMEN	DE0005140008	2374064	Germany
2.24%	IBERDROLA SA	ES0144580Y14	3058196	Spain
2.11%	L OREAL PRIME DE FIDELITE 2028	FR0014013RC7	160000	France
2.08%	ALLIANZ SE-REG	DE0008404005	145860	Germany
2.02%	ASM INTERNATIONAL NV	NL0000334118	72615	Netherlands
1.91%	NORDEA BANK ABP	FI4000297767	3207803	Finland
1.79%	BANCO SANTANDER SA MADRID	ES0113900J37	4551309	Spain
1.72%	PROSUS NV	NL0013654783	1098257	Netherlands
1.66%	ESSILORLUXOTTICA	FR0000121667	220561	France
1.66%	INTESA SANPAOLO	IT0000072618	7788543	Italy
1.66%	UCB SA	BE0003739530	169340	Belgium
1.64%	INFINEON TECHNOLOGIES AG	DE0006231004	992853	Germany
1.58%	ACS ACTIVIDADES CONS Y SERV	ES0167050915	349255	Spain
1.39%	KONINKLIJKE AHOLD DELHAIZE	NL0011794037	924416	Netherlands
1.22%	LEGRAND SA	FR0010307819	224386	France
1.17%	DHL GROUP (XETRA)	DE0005552004	658791	Germany
1.13%	MERCEDES-BENZ GROUP AG	DE0007100000	563054	Germany
1.05%	FERROVIAL SE MADRID	NL0015001FS8	471627	Spain
1.00%	COMPAGNIE DE SAINT GOBAIN	FR0000125007	356478	France
0.98%	KONE OYJ-B	FI0009013403	463999	Finland
0.98%	ABN AMRO BANK NV-CVA	NL0011540547	876008	Netherlands
0.95%	L OREAL	FR0000120321	72107	France
0.90%	DANONE	FR0000120644	357760	France
0.88%	KERING PARIS	FR0000121485	94181	France
0.88%	SIEMENS AG-REG	DE0007236101	100585	Germany
0.73%	WOLTERS KLUWER	NL0000395903	294210	Netherlands
0.72%	AXA SA	FR0000120628	463344	France
0.70%	BPER BANCA SPA	IT0000066123	1525607	Italy
0.65%	CREDIT AGRICOLE SA	FR0000045072	1021215	France
0.65%	CELLNEX TELECOM SA	ES0105066007	590839	Spain
0.62%	AIB GROUP PLC	IE00BF0L3536	1700079	Ireland
0.61%	ARGENX SE	NL0010832176	23440	Belgium
0.59%	MERCK KGAA	DE0006599905	137512	Germany
0.57%	BAWAG GROUP AG	AT0000BAWAG2	100049	Austria
0.57%	ERSTE GROUP BANK	AT0000652011	145112	Austria
0.54%	E.ON SE	DE000ENAG999	754806	Germany
0.53%	MTU AERO ENGINES AG	DE000A0D9PT0	43238	Germany
0.51%	SIEMENS HEALTHINEERS AG	DE000SHL1006	363661	Germany
0.51%	TERNA-RETE ELETTRICA NAZIONA	IT0003242622	1345462	Italy
0.50%	BANCA MONTE DEI PASCHI SIENA REGR	IT0005508921	1587562	Italy
0.50%	BANCO DE SABADELL SA	ES0113860A34	4073796	Spain
0.48%	WARTSILA OYJ	FI0009003727	370651	Finland
0.48%	VONOVIA SE	DE000A1ML7J1	553878	Germany
0.45%	AMADEUS IT GROUP SA	ES0109067019	237416	Spain
0.40%	KINGSPAN GROUP	IE0004927939	136731	Ireland
0.37%	CAIXABANK SA	ES0140609019	934757	Spain
0.36%	BEIERSDORF AG	DE0005200000	127529	Germany
0.36%	STMICROELECTRONICS/PARIS	NL0000226223	281190	Italy
0.35%	AERCAP HOLDINGS NV	NL0000687663	76998	Netherlands
0.35%	INDUSTRIA DE DISENO TEXTIL	ES0148396007	177629	Spain
0.32%	BOUYGUES SA	FR0000120503	165239	France
0.30%	MONCLER SPA	IT0004965148	150114	Italy
0.29%	UPM-KYMMENE OYJ	FI0009005987	299063	Finland
0.29%	RYANAIR HOLDINGS PLC IRL	IE00BYTBXV33	305059	Ireland
0.29%	L OREAL PRIME FIDELITE	FR0011149590	21677	France
0.28%	FORTUM OYJ	FI0009007132	343852	Finland
0.27%	AENA SME SA	ES0105046017	273379	Spain
0.23%	KBC GROUP NV	BE0003565737	53775	Belgium
0.21%	POSTE ITALIANE SPA	IT0003796171	257307	Italy
0.19%	D IETEREN GROUP	BE0974259880	30342	Belgium
0.19%	ELIA GROUP SA/NV	BE0003822393	37741	Belgium
0.17%	KESKO OYJ-B SHS	FI0009000202	235725	Finland
0.17%	EDP SA	PTEDP0AM0009	968213	Portugal
0.16%	JERONIMO MARTINS	PTJMT0AE0001	200780	Portugal
0.15%	ACKERMANS & VAN HAAREN	BE0003764785	14424	Belgium
0.15%	DASSAULT SYSTEMES SE	FR0014003TT8	222593	France
0.15%	TENARIS SA	LU2598331598	158958	Italy
0.15%	BOLLORE SE	FR0000039299	795474	France
0.14%	DR ING HC F PORSCHE AG	DE000PAG9113	90243	Germany
0.14%	BANCO BPM SPA	IT0005218380	295394	Italy
0.14%	STORA ENSO OYJ-R SHS	FI0009005961	374178	Finland
0.14%	BIONTECH SE ADR	US09075V1026	44901	Germany
0.11%	AGEAS	BE0974264930	46345	Belgium
0.11%	EDP RENOVAVEIS	ES0127797019	214650	Portugal
0.11%	GENERALI	IT0000062072	82316	Italy
0.11%	FINECOBANK SPA	IT0000072170	139198	Italy
0.11%	ARCELORMITTAL SA AMSTERDAM	LU1598757687	54965	Luxembourg
0.10%	HENKEL AG & CO KGAA VOR-PFD	DE0006048432	41928	Germany
0.09%	KERRY GROUP PLC-A	IE0004906560	37819	Ireland
0.09%	VERBUND AG	AT0000746409	37593	Austria
0.07%	BANCO COMERCIAL PORTUGUES	PTBCP0AM0015	2128222	Portugal
0.06%	RAIFFEISEN BANK INTL	AT0000606306	32651	Austria
0.05%	HENKEL AG & CO KGAA	DE0006048408	24329	Germany
0.05%	LOTUS BAKERIES	BE0003604155	148	Belgium
0.04%	CHRISTIAN DIOR SE	FR0000130403	2632	France
0.04%	INFRASTRUTTURE WIRELESS ITALIANE	IT0005090300	165595	Italy
0.04%	STRABAG SE-BR	AT000000STR1	11764	Austria
0.04%	BANCA MEDIOLANUM SPA	IT0004776628	51446	Italy
0.02%	HAPAG-LLOYD AG	DE000HLAG475	5337	Germany
0.02%	EVN AG	AT0000741053	19274	Austria
0.01%	EURO STOXX 50 06/26 EUREX	DE000C7YK3S8	186

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

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