Amundi ETF MSCI EMU High Dividend UCITS ETF
18M2.DE
#1847
ETF rank
โ‚น42.74 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น23,800
Share price
0.28%
Change (1 day)
28.41%
Change (1 year)

Amundi ETF MSCI EMU High Dividend UCITS ETF - Holdings

Etf holdings as of August 12, 2026Number of holdings: 117

Full holdings list

Weight %NameISINShares HeldCountry
4.51%
DHL GROUP (XETRA)DE0005552004385791Germany
4.49%
CAIXABANK SAES01406090191653087Spain
4.46%
AXA SAFR0000120628472068.08316566France
4.40%
ALLIANZ SE-REGDE000840400547463Germany
4.09%
MUENCHENER RUECKVER AG-REGDE000843002637566Germany
3.90%
ENEL SPAIT00031283671899892Italy
3.85%
SANOFI - PARISFR0000120578241478France
3.85%
VINCI SA (PARIS)FR0000125486147696France
3.68%
GENERALI MILANIT0000062072392787Italy
3.63%
TOTALENERGIES SE PARISFR0000120271227587France
3.12%
REPSOL SAES0173516115565682.95635528Spain
2.88%
KONINKLIJKE AHOLD DELHAIZENL0011794037426884Netherlands
2.34%
AIB GROUP PLCIE00BF0L35361023539Ireland
2.31%
PUBLICIS GROUPE SAFR0000130577110493France
2.19%
MICHELIN (CGDE)FR001400AJ45298747France
2.09%
NN GROUP NVNL0010773842126965Netherlands
1.96%
BAYERISCHE MOTOREN WERKE AGDE0005190003156075Germany
1.72%
DANONEFR0000120644132115France
1.69%
KONE OYJ-BFI0009013403158614Finland
1.56%
KONINKLIJKE KPN NVNL00000090821847728Netherlands
1.54%
HANNOVER RUECK SEDE000840221529109Germany
1.53%
FINECOBANK SPAIT0000072170295393Italy
1.42%
SCHNEIDER ELECT SEFR000012197224521United States
1.42%
MERCEDES-BENZ GROUP AGDE0007100000157394Germany
1.41%
TERNA-RETE ELETTRICA NAZIONAIT0003242622679234.00041526Italy
1.36%
PERNOD RICARDFR000012069394383France
1.34%
LVMH MOET HENNESSY LOUIS VUIFR000012101414588France
1.34%
SIEMENS ENERGY AGDE000ENER6Y044046Germany
1.22%
NATURGY ENERGY GROUP SAES0116870314198936Spain
1.19%
SNAM SPAIT0003153415973482Italy
1.13%
ASR NEDERLAND NVNL001187264375713Netherlands
1.11%
AGEASBE097426493072029Belgium
1.09%
AMPLIFON SPAIT0004056880462319Italy
1.08%
BOUYGUES SAFR0000120503106960France
1.06%
UNIPOL ASSICURAZIONI SPAIT0004810054173182Italy
0.97%
OMV AGAT000074305971097Austria
0.91%
BANCO COMERCIAL PORTUGUESPTBCP0AM00153930854Portugal
0.90%
CREDIT AGRICOLE SAFR0000045072233866France
0.77%
CONTINENTAL AGDE000543900453105Germany
0.72%
BRENNTAG SEDE000A1DAHH055762Germany
0.66%
FRANCE OAT 2.75% 25Oct27FR00113177833207239France
0.60%
FINCANTIERI SPAIT0005599938247861Italy
0.60%
AMUNDI SAFR000412592029890France
0.60%
KESKO OYJ-B SHSFI0009000202131855Finland
0.56%
INFINEON TECHNOLOGIES AGDE000623100446660Germany
0.56%
CLOUDFLARE INC - CLASS AUS18915M107112180United States
0.55%
ALCON INC - CHFCH043249246743047United States
0.51%
PARKER HANNIFIN CORPUS70109410423384United States
0.51%
ELISA OYJFI000900788468665Finland
0.51%
BANCA MEDIOLANUM SPAIT000477662898959Italy
0.50%
DEUTSCHE LUFTHANSA NOMINATIVEDE0008232125289480.00049826Germany
0.50%
DR ING HC F PORSCHE AGDE000PAG911352775Germany
0.45%
SODEXO SAFR000012122037372France
0.41%
MAPFRE SAES0124244E34446001Spain
0.39%
VERBUND AGAT000074640932872Austria
0.37%
VEOLIA ENVIRONNEMENTFR000012414154967France
0.30%
BANCO SANTANDER SA MADRIDES0113900J37116571Spain
0.29%
NRW.BANK 1.25% Mar44DE000NWB18L92166000Germany
0.28%
INTUITIVE SURGICAL INCUS46120E60234977United States
0.27%
MSCI INCUS55354G10043397United States
0.27%
AMETEK INCUS03110010047392United States
0.27%
CISCO SYSTEMS INCUS17275R102315730United States
0.27%
SPIE SAFR001275785429484France
0.26%
FREENET AGDE000A0Z2ZZ558078Germany
0.26%
ACCOR SAFR000012040428780France
0.21%
PAYLOCITY HOLDING CORPUS70438V10619819United States
0.15%
SYSCO CORPUS871829107812789United States
0.12%
INVESTOR AB-B SHSSE0015811963185999Sweden
0.11%
EATON CAPITAL 0.577% Mar30XS2310748483598000United States
0.11%
BANK OF AMER VAR Apr28 EMTNXS1811435251529000United States
0.10%
MADISON SQUARE GARDEN SPORTSUS55825T10341852United States
0.10%
BERKSHIRE HATHAWAY INC-CL BUS08467070261411United States
0.09%
MONDI FINANCE 3.75% May33 EMTNXS3025943419456000Austria
0.09%
EXP-IMP BK KO 4.8% Mar31AU3CB03321381140000South Korea
0.08%
UNILEVER 1% Feb27 EMTNXS1566101603400000United Kingdom
0.07%
COMCAST CORP % Sep26XS2385397901350000United States
0.07%
JPMORGAN CHAS 1.638% May28 EMTNXS1615079974349000United States
0.07%
UNIBAIL-RODAMCO-WESTFIELD /PARISFR00133262463219France
0.06%
CARDINAL HEAL 5.35% Nov34US14149YBS63428000United States
0.06%
E.ON SE 3.75% Jan36XS2747600109298000Germany
0.06%
AT&T INC 2.6% Dec29XS1144088165300000United States
0.06%
KARBON HOMES 3.375% Nov47XS1905624257330000United Kingdom
0.06%
MOTABILITY OP 3.625% Mar36 EMTNXS1377228959250000United Kingdom
0.06%
ALPHABET INC 4% Nov44XS3224609530300000United States
0.05%
UNILEVER CAPI 3.5% Oct37 EMTNXS3222734280247000United Kingdom
0.05%
CI FINANCIAL 7.5% May29USC2465CAC85300000Canada
0.04%
MACQUARIE GRO 0.95% May31 EMTNXS2343850033251000Australia
0.04%
WESTPAC SEC N 0.1% Jul27XS2362968906224000New Zealand
0.04%
E.ON SE 2.875% Aug28 EMTNXS2526828996201000Germany
0.04%
OP CORPORATE 3.25% May31 EMTNXS3376355122200000Finland
0.04%
AB INBEV SA/N 3.375% May33BE6364524635200000Belgium
0.04%
CRED AGRICOLE 3.75% May35 EMTNFR001400ZZB1200000France
0.04%
BUNZL FINANCE 3.375% Apr32 EMTNXS2908739910200000United Kingdom
0.04%
TATRA BANKA A VAR Apr28 EMTNSK4000018925200000Slovakia
0.04%
LINDE PLC 3% Feb33 EMTNXS3000977317200000United States
0.04%
TELEFONICA EM 3.941% Jun35XS3103696087200000Spain
0.04%
UPM-KYMMENE O 2.25% May29 EMTNXS2478685931200000Finland
0.04%
TELEFONICA EM 1.93% Oct31 EMTNXS1505554771200000Spain
0.04%
AXA LEM 0.875% Nov29XS2407019871200000Luxembourg
0.04%
NORDEA BANK A 3% Oct31 EMTNXS2927515598178000Finland
0.04%
NORTEGAS SA 0.905% Jan31 EMTNXS2289797248200000Spain
0.03%
REPUBLIC OF I BTPS 3.3% 15Jun33IT0005704868165000Italy
0.03%
FRANCE OAT 5.75% 25Oct32FR0000187635132020France
0.03%
KINGDOM OF BE OLO 3.5% 22Jun55BE0000361700172558Belgium
0.03%
HEINEKEN NV 3.812% Jul36XS2852894679134000Netherlands
0.03%
ORBIT CAPITAL 3.375% Jun48XS1834993195150000United Kingdom
0.02%
O REILLY AUTOMOTIVE INCUS67103H10771809United States
0.02%
IBM CORP 4% Feb43XS2583742668105000United States
0.02%
E.ON SE 4% Aug33 EMTNXS267354774683000Germany
0.02%
VERIZON COMM 1.125% Sep35XS2320760114110000United States
0.02%
ENBW 3% May29 EMTNXS294247882285000Germany
0.01%
EURO STOXX 50 09/26 EUREXDE000C75793024
0.01%
DAIMLER AG 1% Nov27 EMTNDE000A2GSLY054000Germany
0.01%
HAMBURG COM B 4.875% Mar27 EMTNDE000HCB0BZ139000Germany
0.00%
PFAND SCHWZ H 1.375% Apr54CH134103498615000Switzerland
0.00%
SPACE EXPLORATION TECHN-CL AUS84615Q10312United States
0.00%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG810Netherlands