Amundi Core EURO STOXX 50 UCITS ETF EUR Dist (V50D.DE)

Amundi Core EURO STOXX 50 UCITS ETF EUR Dist - Holdings

Etf holdings as of February 19, 2026Number of holdings: 57

Full holdings list

Weight %	Name	ISIN	Shares Held	Country
10.87%	ASML HOLDING NV	NL0010273215	379525	Netherlands
4.09%	SIEMENS AG-REG	DE0007236101	735295	Germany
3.93%	SAP SE / XETRA	DE0007164600	996046	Germany
3.56%	BANCO SANTANDER SA MADRID	ES0113900J37	14554655	Spain
3.38%	SCHNEIDER ELECT SE	FR0000121972	564302	France
3.32%	TOTALENERGIES SE PARIS	FR0000120271	2157567	France
3.21%	ALLIANZ SE-REG	DE0008404005	371968	Germany
3.01%	LVMH MOET HENNESSY LOUIS VUI	FR0000121014	244873	France
2.90%	SAFRAN SA	FR0000073272	366255	France
2.87%	SIEMENS ENERGY AG	DE000ENER6Y0	756010	Germany
2.70%	IBERDROLA SA	ES0144580Y14	5991891	Spain
2.60%	DEUTSCHE TELEKOM NAMEN (XETRA)	DE0005557508	3440770	Germany
2.58%	BANCO BILBAO VIZCAYA ARGENTA	ES0113211835	5635257	Spain
2.57%	UNICREDIT SPA	IT0005239360	1523072	Italy
2.49%	AIRBUS SE	NL0000235190	575357	France
2.23%	BNP PARIBAS	FR0000131104	1029297	France
2.03%	SANOFI - PARIS	FR0000120578	1113548	France
1.99%	INTESA SANPAOLO	IT0000072618	14957832.998946	Italy
1.85%	VINCI SA (PARIS)	FR0000125486	573895	France
1.81%	RHEINMETALL ORD	DE0007030009	44981	Germany
1.68%	ING GROEP NV	NL0011821202	2954421	Netherlands
1.65%	ESSILORLUXOTTICA	FR0000121667	305995	France
1.62%	HERMES INTERNATIONAL	FR0000052292	34343	France
1.58%	MUENCHENER RUECKVER AG-REG	DE0008430026	127743	Germany
1.58%	AXA SA	FR0000120628	1742987	France
1.57%	ENEL SPA	IT0003128367	7595790.0003769	Italy
1.55%	ANHEUSER-BUSCH INBEV SA/NV	BE0974293251	1003229	Belgium
1.48%	AIR LIQUIDE PRIME FIDELITE	FR0000053951	382277	France
1.46%	INDUSTRIA DE DISENO TEXTIL	ES0148396007	1086709	Spain
1.42%	L OREAL PRIME FIDELITE	FR0011149590	154999	France
1.35%	INFINEON TECHNOLOGIES AG	DE0006231004	1276910.9999913	Germany
1.34%	DEUTSCHE BANK AG NAMEN	DE0005140008	1904973	Germany
1.23%	PROSUS NV	NL0013654783	1216085	Netherlands
1.22%	NORDEA BANK ABP	FI4000297767	3197739	Finland
1.08%	DANONE	FR0000120644	629680	France
1.03%	DHL GROUP (XETRA)	DE0005552004	894674	Germany
1.01%	BAYER AG-REG	DE000BAY0017	960600.00043884	Germany
1.00%	ARGENX SE	NL0010832176	60227	Belgium
0.99%	COMPAGNIE DE SAINT GOBAIN	FR0000125007	487981	France
0.98%	BASF SE XETRA	DE000BASF111	872695	Germany
0.96%	MERCEDES-BENZ GROUP AG	DE0007100000	703875	Germany
0.92%	DEUTSCHE BOERSE AG	DE0005810055	184117	Germany
0.85%	FERRARI NV MILAN	NL0011585146	117979	Italy
0.83%	ENI SPA MILAN	IT0003132476	1929499.9997709	Italy
0.81%	KONINKLIJKE AHOLD DELHAIZE	NL0011794037	877014	Netherlands
0.67%	ADYEN NV	NL0012969182	28959	Netherlands
0.60%	ADIDAS AG	DE000A1EWWW0	167008	Germany
0.57%	BAYERISCHE MOTOREN WERKE AG	DE0005190003	273347	Germany
0.48%	VOLKSWAGEN AG-PFD	DE0007664039	201625	Germany
0.39%	L OREAL PRIME DE FIDELITE 2027	FR001400UH43	43240	France
0.36%	AIR LIQUIDE PRIME DE FIDELITE 2027	FR001400T5U9	92097	France
0.33%	WOLTERS KLUWER	NL0000395903	227351	Netherlands
0.29%	AIR LIQUIDE SA	FR0000120073	74605	France
0.27%	L OREAL	FR0000120321	29962	France
0.06%	AIR LIQUIDE PRIME DE FIDELITE 2028	FR0014010OO5	16703	France
0.06%	L OREAL PRIME DE FIDELITE 2028	FR0014013RC7	6926	France
0.01%	EURO STOXX 50 03/26 EUREX	DE000C7PXYX3	495

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