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

Etf holdings as of August 12, 2026Number of holdings: 106

Full holdings list

Weight %	Name	ISIN	Shares Held	Country
8.06%	ASML HOLDING NV	NL0010273215	168272	Netherlands
4.86%	SCHNEIDER ELECT SE	FR0000121972	511887	France
4.81%	SAP SE / XETRA	DE0007164600	895143	Germany
3.91%	INTESA SANPAOLO	IT0000072618	18676116	Italy
3.90%	BNP PARIBAS	FR0000131104	1139572	France
3.15%	BANCO SANTANDER SA MADRID	ES0113900J37	7977364	Spain
3.08%	DEUTSCHE TELEKOM NAMEN (XETRA)	DE0005557508	3579174	Germany
3.04%	SANOFI - PARIS	FR0000120578	1318731	France
2.85%	DEUTSCHE BANK AG NAMEN	DE0005140008	2797102	Germany
2.81%	DEUTSCHE BOERSE AG	DE0005810055	338568	Germany
2.63%	HERMES INTERNATIONAL	FR0000052292	53802	France
2.56%	FERRARI NV MILAN	NL0011585146	238064	Italy
2.38%	SOCIETE GENERALE	FR0000130809	936459	France
2.28%	UNICREDIT SPA	IT0005239360	881191	Italy
2.16%	IBERDROLA SA	ES0144580Y14	3424621	Spain
2.05%	ASM INTERNATIONAL NV	NL0000334118	74675	Netherlands
1.99%	NORDEA BANK ABP	FI4000297767	3768792	Finland
1.86%	L OREAL PRIME DE FIDELITE 2028	FR0014013RC7	160000	France
1.82%	INFINEON TECHNOLOGIES AG	DE0006231004	942872	Germany
1.74%	ACS ACTIVIDADES CONS Y SERV	ES0167050915	514129	Spain
1.19%	INDUSTRIA DE DISENO TEXTIL	ES0148396007	672487	Spain
1.17%	LEGRAND SA	FR0010307819	268008	France
1.17%	SIEMENS AG-REG	DE0007236101	135465	Germany
1.15%	WOLTERS KLUWER	NL0000395903	544887	Netherlands
1.13%	ESSILORLUXOTTICA	FR0000121667	224558	France
1.11%	KONINKLIJKE AHOLD DELHAIZE	NL0011794037	1134895	Netherlands
1.10%	ABN AMRO BANK NV-CVA	NL0011540547	864790	Netherlands
1.10%	ALLIANZ SE-REG	DE0008404005	81686	Germany
1.08%	DHL GROUP (XETRA)	DE0005552004	641103	Germany
0.98%	CREDIT AGRICOLE SA	FR0000045072	1596947	France
0.96%	L OREAL	FR0000120321	82699	France
0.96%	ADYEN NV	NL0012969182	34449	Netherlands
0.93%	FERROVIAL SE MADRID	NL0015001FS8	534794	Spain
0.90%	AMADEUS IT GROUP SA	ES0109067019	516854	Spain
0.90%	COMPAGNIE DE SAINT GOBAIN	FR0000125007	347902	France
0.85%	PROSUS NV	NL0013654783	718053	Netherlands
0.81%	UCB SA	BE0003739530	119419	Belgium
0.81%	KERING PARIS	FR0000121485	96876	France
0.80%	BANCA MONTE DEI PASCHI SIENA REGR	IT0005508921	2184104	Italy
0.77%	KONE OYJ-B	FI0009013403	503152	Finland
0.72%	ERSTE GROUP BANK	AT0000652011	194322	Austria
0.72%	AIB GROUP PLC	IE00BF0L3536	2171443	Ireland
0.71%	ARGENX SE	NL0010832176	30695	Belgium
0.70%	FINECOBANK SPA	IT0000072170	938088	Italy
0.69%	DANONE	FR0000120644	336570	France
0.67%	MERCK KGAA	DE0006599905	156408	Germany
0.65%	KBC GROUP NV	BE0003565737	165083	Belgium
0.65%	BANCO DE SABADELL SA	ES0113860A34	6010004	Spain
0.64%	CELLNEX TELECOM SA	ES0105066007	756945	Spain
0.61%	BAWAG GROUP AG	AT0000BAWAG2	110101	Austria
0.61%	SAMPO OYJ-A SHS	FI4000552500	2071485	Finland
0.52%	SIEMENS HEALTHINEERS AG	DE000SHL1006	432066	Germany
0.47%	MTU AERO ENGINES AG	DE000A0D9PT0	40713	Germany
0.45%	TERNA-RETE ELETTRICA NAZIONA	IT0003242622	1504029	Italy
0.45%	E.ON SE	DE000ENAG999	792916	Germany
0.45%	VONOVIA SE	DE000A1ML7J1	696575	Germany
0.43%	STMICROELECTRONICS/PARIS	NL0000226223	293458	Italy
0.42%	KINGSPAN GROUP	IE0004927939	132884	Ireland
0.41%	MERCEDES-BENZ GROUP AG	DE0007100000	289664	Germany
0.29%	BOUYGUES SA	FR0000120503	196274	France
0.27%	NN GROUP NV	NL0010773842	113536	Netherlands
0.27%	BEIERSDORF AG	DE0005200000	112404	Germany
0.26%	AXA SA	FR0000120628	192441	France
0.26%	RYANAIR HOLDINGS PLC IRL	IE00BYTBXV33	341743	Ireland
0.26%	FORTUM OYJ	FI0009007132	417232	Finland
0.25%	L OREAL PRIME FIDELITE	FR0011149590	21677	France
0.25%	UPM-KYMMENE OYJ	FI0009005987	351117	Finland
0.24%	DASSAULT SYSTEMES SE	FR0014003TT8	372621	France
0.23%	AENA SME SA	ES0105046017	285295	Spain
0.23%	MONCLER SPA	IT0004965148	151247	Italy
0.21%	POSTE ITALIANE SPA	IT0003796171	255680	Italy
0.20%	BIONTECH SE ADR	US09075V1026	83091	Germany
0.20%	AMER SPORTS INC	KYG0260P1028	228362	Finland
0.20%	KERRY GROUP PLC-A	IE0004906560	78490	Ireland
0.20%	UNIVERSAL MUSIC GROUP NV	NL0015000IY2	435793	Netherlands
0.18%	AGEAS	BE0974264930	81972	Belgium
0.18%	BANCO COMERCIAL PORTUGUES	PTBCP0AM0015	5303881	Portugal
0.17%	D IETEREN GROUP	BE0974259880	32251	Belgium
0.17%	ELIA GROUP SA/NV	BE0003822393	42373	Belgium
0.16%	KESKO OYJ-B SHS	FI0009000202	249074	Finland
0.16%	EDP SA	PTEDP0AM0009	1132952	Portugal
0.16%	ORANGE	FR0000133308	318770	France
0.14%	TENARIS SA	LU2598331598	199882	Italy
0.14%	ACKERMANS & VAN HAAREN	BE0003764785	17298	Belgium
0.13%	JERONIMO MARTINS	PTJMT0AE0001	251361	Portugal
0.13%	GROUPE BRUXELLES LAMBERT NV	BE0003797140	55162	Belgium
0.13%	DR ING HC F PORSCHE AG	DE000PAG9113	92575	Germany
0.13%	ARCELORMITTAL SA AMSTERDAM	LU1598757687	63960	Luxembourg
0.12%	STORA ENSO OYJ-R SHS	FI0009005961	419613	Finland
0.12%	SYENSQO SA	BE0974464977	48932	Belgium
0.11%	EDP RENEWABLES SA	ES0127797019	255692	Portugal
0.11%	SARTORIUS PFD	DE0007165631	15004	Germany
0.10%	BOLLORE SE	FR0000039299	855851	France
0.09%	BANCA MEDIOLANUM SPA	IT0004776628	128233	Italy
0.09%	LOTUS BAKERIES	BE0003604155	235	Belgium
0.09%	VERBUND AG	AT0000746409	50633	Austria
0.07%	INFRASTRUTTURE WIRELESS ITALIANE	IT0005090300	372333	Italy
0.06%	SOFINA	BE0003717312	8051	Belgium
0.05%	FINANCIERE DE TUBIZE	BE0003823409	9073	Belgium
0.05%	SARTORIUS STEDIM BIOTECH	FR0013154002	8664	France
0.04%	STRABAG SE-BR	AT000000STR1	14014	Austria
0.03%	CHRISTIAN DIOR SE	FR0000130403	2692	France
0.03%	HAPAG-LLOYD AG	DE000HLAG475	6843	Germany
0.02%	EVN AG	AT0000741053	21467	Austria
0.01%	EURO STOXX 50 09/26 EUREX	DE000C757930	126
0.00%	EDP RENOVAVEIS-BONUS RIGHTS - EXPD	ES0627797931	223840	Spain

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

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