Amundi ETF MSCI EMU High Dividend UCITS ETF
18M2.DE
#1906
ETF rank
ยฃ0.27 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ175.73
Share price
0.20%
Change (1 day)
28.80%
Change (1 year)

Amundi ETF MSCI EMU High Dividend UCITS ETF - Holdings

Etf holdings as of April 14, 2026Number of holdings: 85

Full holdings list

Weight %NameISINShares HeldCountry
6.88%
AXA SAFR0000120628589445.11235955France
5.74%
TOTALENERGIES SE PARISFR0000120271265602France
4.59%
VINCI SA (PARIS)FR0000125486121432France
4.56%
CAIXABANK SAES01406090191516165Spain
4.53%
ENEL SPAIT00031283671643297Italy
4.30%
ALLIANZ SE-REGDE000840400540081Germany
4.24%
DHL GROUP (XETRA)DE0005552004311549Germany
4.20%
KONINKLIJKE AHOLD DELHAIZENL0011794037366702Netherlands
3.87%
SANOFI - PARISFR0000120578170994.23660824France
3.78%
MERCEDES-BENZ GROUP AGDE0007100000247103Germany
3.60%
GENERALIIT0000062072350734Italy
2.73%
REPSOL SAES0173516115464297Spain
2.66%
BAYERISCHE MOTOREN WERKE AGDE0005190003115446Germany
2.39%
AIB GROUP PLCIE00BF0L3536879226Ireland
2.30%
MICHELIN (CGDE)FR001400AJ45268782France
2.26%
KONE OYJ-BFI0009013403139856Finland
2.20%
NN GROUP NVNL0010773842108218Netherlands
2.10%
KONINKLIJKE KPN NVNL00000090821574905.9995909Netherlands
2.01%
PUBLICIS GROUPE SAFR000013057794179France
1.65%
TERNA-RETE ELETTRICA NAZIONAIT0003242622578943Italy
1.61%
UPM-KYMMENE OYJFI0009005987217150Finland
1.56%
SNAM SPAIT0003153415829745Italy
1.55%
PERNOD RICARDFR000012069383042France
1.51%
FINECOBANK SPAIT0000072170251648Italy
1.24%
HSBC HOLDINGS PLCGB0005405286268781United Kingdom
1.17%
AGEASBE097426493061394Belgium
1.17%
BOUYGUES SAFR000012050379276France
1.13%
ASR NEDERLAND NVNL001187264364534Netherlands
0.99%
OMV AGAT000074305960599Austria
0.97%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00010307403708829Germany
0.91%
UNIPOL ASSICURAZIONI SPAIT0004810054147611Italy
0.83%
NATURGY ENERGY GROUP SAES0116870314109717Spain
0.80%
BRENNTAG SEDE000A1DAHH050499Germany
0.79%
COMPAGNIE DE SAINT GOBAINFR000012500740013France
0.79%
MCDONALD S CORP COM NPVUS580135101713622United States
0.79%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O623825000France
0.76%
BANCO COMERCIAL PORTUGUESPTBCP0AM00153045867Portugal
0.73%
KESKO OYJ-B SHSFI0009000202132213.32929904Finland
0.68%
ELISA OYJFI000900788459346.826297914Finland
0.57%
DR ING HC F PORSCHE AGDE000PAG911346857Germany
0.56%
SAP SE / XETRADE000716460015440Germany
0.55%
AMUNDI SAFR000412592025477France
0.55%
DEUTSCHE LUFTHANSA NOMINATIVEDE0008232125246736.99998329Germany
0.52%
BAYERISCHE MOTOREN WERKE-PFDDE000519003722498Germany
0.50%
VERBUND AGAT000074640928017Austria
0.49%
BANCA MEDIOLANUM SPAIT000477662892014Italy
0.47%
ESSILORLUXOTTICAFR00001216679146France
0.47%
EIFFAGEFR000013045212785France
0.45%
MAPFRE SAES0124244E34380147.99953015Spain
0.40%
FRENCH REPUBL OAT 2.5% 24Sep26FR001400FYQ41499470France
0.37%
ANGLIAN WATER 6.375% Aug33 EMTNXS32988199731071000United Kingdom
0.32%
ENGIEFR001020848844135France
0.32%
FRAPORT AG FRANKFURT AIRPORTDE000577330316131Germany
0.32%
DEUTSCHE BANK AG NAMENDE000514000846396Germany
0.32%
UNILEVER PLC AMSTERDAMGB00BVZK7T9025968United Kingdom
0.29%
UNITED MEXICA 3.875% 16May31XS32655397291116000Mexico
0.27%
RANDSTAD NVNL000037912143446Netherlands
0.17%
AUMOVIO SEDE000AUM0V1017604Germany
0.11%
ACCIONA SAES01252203111776Spain
0.08%
TUI AG XETRADE000TUAG50545000Germany
0.07%
KLEPIERREFR00001219647730France
0.07%
STANDARD CHAR 4.375% Jan38 EMTNXS0876756452221000United Kingdom
0.07%
BANCO SANTANDER SA MADRIDES0113900J3724181Spain
0.06%
REPUBLIC OF C 3.1% 22Jan61US168863DQ81515000Chile
0.06%
EXP-IMP BK KO 3.75% Sep30US302154EM79313000South Korea
0.05%
CIE FIN FONCI 3.125% May27FR001400DXH0200000France
0.05%
AT&T INC TSY 3.15% Jun30XS3037678607200000United States
0.05%
PLACES FOR PP 6.25% Dec41 EMTNXS2725781509150000United Kingdom
0.05%
FREENET AGDE000A0Z2ZZ56900Germany
0.04%
ABIVAX SAFR00123332841586France
0.04%
SKANDINAV ENS 3.25% May28 EMTNXS2592234749150000Sweden
0.04%
EUTELSAT COMMUNICATIONSFR001022123465992France
0.04%
LLOYDS BANK P FRN Nov30XS3221850061100000United Kingdom
0.03%
RENTOKIL FINA 4.375% Jun30 EMTNXS2494946820107000United Kingdom
0.02%
EURO STOXX 50 06/26 EUREXDE000C7YK3S830
0.02%
IPSENFR0010259150441France
0.02%
UNIVERSAL MUSIC GROUP NVNL0015000IY23800Netherlands
0.01%
VAR ENERGI ASANO001120277294995Norway
0.01%
TRELLEBORG ABSE00001148378299Sweden
0.00%
TOMRA SYSTEMS ASANO001247008916997Norway
0.00%
INTER PARFUMS SAFR0004024222700France
0.00%
FINANCIERE DE TUBIZEBE00038234092Belgium
0.00%
CARREFOUR SAFR000012017222France
0.00%
LUNDIN GOLD INC (CAN)CA55037110803Canada
0.00%
INVESTOR AB-B SHSSE00158119635Sweden