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

Composition de l'ETF au 5 Juin, 2026Nombre de participations : 104

Liste complète de la composition

Poids %	Nom	ISIN	Actions détenues	Pays
8.99%	ASML HOLDING NV	NL0010273215	181107	Netherlands
4.48%	SAP SE / XETRA	DE0007164600	816279	Germany
4.25%	SCHNEIDER ELECT SE	FR0000121972	465555	France
3.50%	BANCO BILBAO VIZCAYA ARGENTA	ES0113211835	5312857	Spain
3.41%	BNP PARIBAS	FR0000131104	1071567	France
3.28%	SANOFI - PARIS	FR0000120578	1237925	France
3.05%	DEUTSCHE TELEKOM NAMEN (XETRA)	DE0005557508	3247091	Germany
2.99%	UNICREDIT SPA	IT0005239360	1203901	Italy
2.76%	INFINEON TECHNOLOGIES AG	DE0006231004	1050278	Germany
2.63%	DEUTSCHE BOERSE AG	DE0005810055	315331	Germany
2.54%	HERMES INTERNATIONAL	FR0000052292	46277	France
2.53%	FERRARI NV MILAN	NL0011585146	247642	Italy
2.45%	SOCIETE GENERALE	FR0000130809	1027445	France
2.35%	DEUTSCHE BANK AG NAMEN	DE0005140008	2511376	Germany
2.26%	ASM INTERNATIONAL NV	NL0000334118	76815	Netherlands
2.18%	IBERDROLA SA	ES0144580Y14	3235077	Spain
2.04%	L OREAL PRIME DE FIDELITE 2028	FR0014013RC7	160000	France
1.95%	ALLIANZ SE-REG	DE0008404005	154296	Germany
1.86%	NORDEA BANK ABP	FI4000297767	3393337	Finland
1.75%	BANCO SANTANDER SA MADRID	ES0113900J37	4814549	Spain
1.59%	INTESA SANPAOLO	IT0000072618	8239019	Italy
1.59%	UCB SA	BE0003739530	179031	Belgium
1.58%	PROSUS NV	NL0013654783	1161779	Netherlands
1.58%	ACS ACTIVIDADES CONS Y SERV	ES0167050915	369456	Spain
1.38%	ESSILORLUXOTTICA	FR0000121667	233318	France
1.23%	DHL GROUP (XETRA)	DE0005552004	696894	Germany
1.19%	KONINKLIJKE AHOLD DELHAIZE	NL0011794037	978713	Netherlands
1.16%	LEGRAND SA	FR0010307819	237364	France
1.11%	L OREAL	FR0000120321	86786	France
1.06%	ABN AMRO BANK NV-CVA	NL0011540547	926563	Netherlands
0.99%	COMPAGNIE DE SAINT GOBAIN	FR0000125007	377096	France
0.99%	FERROVIAL SE MADRID	NL0015001FS8	498905	Spain
0.97%	MERCEDES-BENZ GROUP AG	DE0007100000	596109	Germany
0.97%	SIEMENS AG-REG	DE0007236101	106403	Germany
0.84%	KERING PARIS	FR0000121485	99628	France
0.84%	KONE OYJ-B	FI0009013403	490914	Finland
0.83%	DANONE	FR0000120644	378452	France
0.68%	MERCK KGAA	DE0006599905	145685	Germany
0.67%	WOLTERS KLUWER	NL0000395903	311258	Netherlands
0.66%	AXA SA	FR0000120628	490143	France
0.65%	ARGENX SE	NL0010832176	24795	Belgium
0.64%	BPER BANCA SPA	IT0000066123	1613846	Italy
0.63%	STMICROELECTRONICS/PARIS	NL0000226223	297041	Italy
0.62%	AIB GROUP PLC	IE00BF0L3536	1798409	Ireland
0.61%	CREDIT AGRICOLE SA	FR0000045072	1080280	France
0.60%	CELLNEX TELECOM SA	ES0105066007	625013	Spain
0.54%	BAWAG GROUP AG	AT0000BAWAG2	106236	Austria
0.53%	ERSTE GROUP BANK	AT0000652011	153297	Austria
0.51%	BANCA MONTE DEI PASCHI SIENA REGR	IT0005508921	1679384	Italy
0.50%	E.ON SE	DE000ENAG999	798463	Germany
0.49%	TERNA-RETE ELETTRICA NAZIONA	IT0003242622	1423282	Italy
0.47%	WARTSILA OYJ	FI0009003727	392915	Finland
0.47%	MTU AERO ENGINES AG	DE000A0D9PT0	45751	Germany
0.46%	AMADEUS IT GROUP SA	ES0109067019	251148	Spain
0.46%	SIEMENS HEALTHINEERS AG	DE000SHL1006	384695	Germany
0.42%	BANCO DE SABADELL SA	ES0113860A34	4309417	Spain
0.40%	VONOVIA SE	DE000A1ML7J1	587360	Germany
0.40%	KINGSPAN GROUP	IE0004927939	144639	Ireland
0.39%	CAIXABANK SA	ES0140609019	988821	Spain
0.35%	INDUSTRIA DE DISENO TEXTIL	ES0148396007	187902	Spain
0.33%	AERCAP HOLDINGS NV	NL0000687663	81339	Netherlands
0.32%	BEIERSDORF AG	DE0005200000	134206	Germany
0.30%	BOUYGUES SA	FR0000120503	174797	France
0.29%	MONCLER SPA	IT0004965148	158797	Italy
0.28%	L OREAL PRIME FIDELITE	FR0011149590	21677	France
0.27%	UPM-KYMMENE OYJ	FI0009005987	316457	Finland
0.26%	RYANAIR HOLDINGS PLC IRL	IE00BYTBXV33	322703	Ireland
0.26%	FORTUM OYJ	FI0009007132	362466	Finland
0.24%	AENA SME SA	ES0105046017	289191	Spain
0.24%	POSTE ITALIANE SPA	IT0003796171	273239	Italy
0.22%	KBC GROUP NV	BE0003565737	57104	Belgium
0.19%	ELIA GROUP SA/NV	BE0003822393	40297	Belgium
0.18%	D IETEREN GROUP	BE0974259880	32043	Belgium
0.18%	KESKO OYJ-B SHS	FI0009000202	247553	Finland
0.16%	DASSAULT SYSTEMES SE	FR0014003TT8	235073	France
0.16%	BOLLORE SE	FR0000039299	840075	France
0.16%	TENARIS SA	LU2598331598	168986	Italy
0.15%	EDP SA	PTEDP0AM0009	1029167	Portugal
0.15%	DR ING HC F PORSCHE AG	DE000PAG9113	95303	Germany
0.14%	BANCO BPM SPA	IT0005218380	311956	Italy
0.14%	ACKERMANS & VAN HAAREN	BE0003764785	15232	Belgium
0.13%	STORA ENSO OYJ-R SHS	FI0009005961	395158	Finland
0.13%	JERONIMO MARTINS	PTJMT0AE0001	209863	Portugal
0.12%	BIONTECH SE ADR	US09075V1026	47532	Germany
0.12%	ARCELORMITTAL SA AMSTERDAM	LU1598757687	58046	Luxembourg
0.11%	GENERALI MILAN	IT0000062072	86932	Italy
0.11%	EDP RENOVAVEIS	ES0127797019	225942	Portugal
0.11%	AGEAS	BE0974264930	48944	Belgium
0.10%	FINECOBANK SPA	IT0000072170	147003	Italy
0.10%	HENKEL AG & CO KGAA VOR-PFD	DE0006048432	44278	Germany
0.10%	KERRY GROUP PLC-A	IE0004906560	39940	Ireland
0.08%	VERBUND AG	AT0000746409	39921	Austria
0.07%	BANCO COMERCIAL PORTUGUES	PTBCP0AM0015	2260604	Portugal
0.06%	LOTUS BAKERIES	BE0003604155	157	Belgium
0.06%	RAIFFEISEN BANK INTL	AT0000606306	33896	Austria
0.05%	HENKEL AG & CO KGAA	DE0006048408	25371	Germany
0.04%	CHRISTIAN DIOR SE	FR0000130403	2753	France
0.04%	INFRASTRUTTURE WIRELESS ITALIANE	IT0005090300	172022	Italy
0.04%	STRABAG SE-BR	AT000000STR1	12510	Austria
0.04%	BANCA MEDIOLANUM SPA	IT0004776628	54706	Italy
0.02%	HAPAG-LLOYD AG	DE000HLAG475	5675	Germany
0.02%	EVN AG	AT0000741053	21467	Austria
0.01%	EURO STOXX 50 06/26 EUREX	DE000C7YK3S8	222
0.00%	EDP RENOVAVEIS-BONUS RIGHTS - EXPD	ES0627797931	223840	Spain

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

Liste complète de la composition

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