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 September 18, 2026Number of holdings: 57

Full holdings list

Weight %	Name	ISIN	Shares Held	Country
8.85%	ASML HOLDING NV	NL0010273215	313923	Netherlands
4.44%	SIEMENS AG-REG	DE0007236101	863065	Germany
4.24%	SAP SE / XETRA	DE0007164600	1189444	Germany
4.22%	BANCO SANTANDER SA MADRID	ES0113900J37	17272613.999969	Spain
4.14%	TOTALENERGIES SE PARIS	FR0000120271	2676389	France
3.86%	ALLIANZ SE-REG	DE0008404005	447320	Germany
3.78%	SCHNEIDER ELECT SE	FR0000121972	678616	France
3.18%	BANCO BILBAO VIZCAYA ARGENTA	ES0113211835	6624813	Spain
2.92%	IBERDROLA SA	ES0144580Y14	7391643	Spain
2.80%	UNICREDIT SPA	IT0005239360	1773145	Italy
2.73%	SAFRAN SA	FR0000073272	434263	France
2.61%	SIEMENS ENERGY AG	DE000ENER6Y0	956446	Germany
2.61%	AIRBUS SE PARIS	NL0000235190	691911	France
2.40%	BNP PARIBAS	FR0000131104	1220978	France
2.35%	INTESA SANPAOLO	IT0000072618	18066430.999616	Italy
2.28%	LVMH MOET HENNESSY LOUIS VUI	FR0000121014	290337	France
2.15%	DEUTSCHE TELEKOM NAMEN (XETRA)	DE0005557508	4072275	Germany
2.12%	ING GROEP NV	NL0011821202	3433928.0000655	Netherlands
1.91%	SANOFI - PARIS	FR0000120578	1321199	France
1.81%	AXA SA	FR0000120628	2073853	France
1.67%	INFINEON TECHNOLOGIES AG	DE0006231004	1535583	Germany
1.59%	ANHEUSER-BUSCH INBEV SA/NV BRUXELLES	BE0974293251	1208364	Belgium
1.58%	ENEL SPA	IT0003128367	9134519.9993311	Italy
1.48%	VINCI SA (PARIS)	FR0000125486	684654	France
1.47%	MUENCHENER RUECKVER AG-REG	DE0008430026	149299	Germany
1.45%	DEUTSCHE BANK AG NAMEN	DE0005140008	2246577	Germany
1.37%	NORDEA BANK ABP	FI4000297767	4001222	Finland
1.35%	AIR LIQUIDE PRIME FIDELITE	FR0000053951	424326	France
1.32%	INDUSTRIA DE DISENO TEXTIL	ES0148396007	1306851	Spain
1.24%	ARGENX SE	NL0010832176	73136	Belgium
1.21%	DHL GROUP (XETRA)	DE0005552004	1112489	Germany
1.19%	DEUTSCHE BOERSE AG	DE0005810055	219063	Germany
1.14%	L OREAL PRIME FIDELITE	FR0011149590	154999	France
1.11%	ENI SPA MILAN	IT0003132476	2382680	Italy
1.08%	BAYER AG-REG	DE000BAY0017	1155195	Germany
1.08%	RHEINMETALL ORD	DE0007030009	54870	Germany
1.07%	HERMES INTERNATIONAL	FR0000052292	41312	France
1.06%	BASF SE XETRA	DE000BASF111	1049483	Germany
1.04%	PROSUS NV	NL0013654783	1491704	Netherlands
1.00%	ESSILORLUXOTTICA	FR0000121667	368152	France
0.97%	FERRARI NV MILAN	NL0011585146	140556	Italy
0.89%	DANONE	FR0000120644	752752	France
0.79%	COMPAGNIE DE SAINT GOBAIN	FR0000125007	586355	France
0.73%	MERCEDES-BENZ GROUP AG	DE0007100000	846464	Germany
0.65%	AIR LIQUIDE SA	FR0000120073	204414	France
0.64%	KONINKLIJKE AHOLD DELHAIZE	NL0011794037	1039776	Netherlands
0.64%	ADYEN NV	NL0012969182	37096	Netherlands
0.59%	ADIDAS AG	DE000A1EWWW0	211655	Germany
0.57%	L OREAL	FR0000120321	77595	France
0.46%	BAYERISCHE MOTOREN WERKE AG	DE0005190003	393046	Germany
0.36%	WOLTERS KLUWER	NL0000395903	273407	Netherlands
0.36%	VOLKSWAGEN AG-PFD	DE0007664039	242469	Germany
0.32%	AIR LIQUIDE PRIME DE FIDELITE 2027	FR001400T5U9	101306	France
0.32%	L OREAL PRIME DE FIDELITE 2027	FR001400UH43	43240	France
0.06%	AIR LIQUIDE PRIME DE FIDELITE 2028	FR0014010OO5	18373	France
0.05%	L OREAL PRIME DE FIDELITE 2028	FR0014013RC7	6926	France
0.00%	EURO STOXX 50 12/26 EUREX	DE000F0GDJX7	572

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