Amundi MSCI EMU SRI Climate Paris Aligned - UCITS ETF DR (C) - Holdings

Etf holdings as of September 30, 2026Number of holdings: 67

Full holdings list

Weight %	Name	ISIN	Shares Held	Country
9.10%	ASML HOLDING NV	NL0010273215	6719	Netherlands
5.07%	ING GROEP NV	NL0011821202	189851	Netherlands
5.04%	SCHNEIDER ELECT SE	FR0000121972	20336	France
4.98%	NOKIA OYJ HELSINKI	FI0009000681	650697	Finland
4.91%	AXA SA	FR0000120628	135944	France
4.55%	DASSAULT SYSTEMES SE	FR0014003TT8	261531	France
4.13%	DEUTSCHE BOERSE AG	DE0005810055	17034	Germany
3.40%	LEGRAND SA	FR0010307819	28299	France
3.36%	CAIXABANK SA	ES0140609019	313783	Spain
2.83%	HERMES INTERNATIONAL	FR0000052292	2493	France
2.79%	PROSUS NV	NL0013654783	92709	Netherlands
2.74%	PRYSMIAN SPA	IT0004176001	26073	Italy
2.72%	GENERALI MILAN	IT0000062072	75107	Italy
2.43%	ESSILORLUXOTTICA	FR0000121667	19689	France
2.24%	KBC GROUP NV	BE0003565737	20255	Belgium
2.02%	AERCAP HOLDINGS NV	NL0000687663	18812	Netherlands
1.73%	KONINKLIJKE AHOLD DELHAIZE	NL0011794037	63988	Netherlands
1.49%	SAMPO OYJ-A SHS	FI4000552500	201619	Finland
1.48%	ADIDAS AG	DE000A1EWWW0	12022	Germany
1.48%	AMADEUS IT GROUP SA	ES0109067019	33705	Spain
1.48%	NN GROUP NV	NL0010773842	22366	Netherlands
1.43%	UCB SA	BE0003739530	8205	Belgium
1.35%	WOLTERS KLUWER	NL0000395903	23434	Netherlands
1.31%	CREDIT AGRICOLE SA	FR0000045072	88166	France
1.24%	MERCK KGAA	DE0006599905	10546	Germany
1.15%	TERNA-RETE ELETTRICA NAZIONA	IT0003242622	147173	Italy
1.13%	UNIVERSAL MUSIC GROUP NV	NL0015000IY2	93434	Netherlands
1.12%	DSM-FIRMENICH AG AMSTERDAM	CH1216478797	13527	Netherlands
1.04%	KONINKLIJKE KPN NV	NL0000009082	308824	Netherlands
1.01%	METSO CORP	FI0009014575	70200	Finland
0.94%	KERRY GROUP PLC-A	IE0004906560	12986	Ireland
0.89%	SYMRISE AG XETRA	DE000SYM9999	11407	Germany
0.80%	CELLNEX TELECOM SA	ES0105066007	42071	Spain
0.79%	UNIBAIL-RODAMCO-WESTFIELD /PARIS	FR0013326246	10446	France
0.78%	UPM-KYMMENE OYJ	FI0009005987	36794	Finland
0.77%	MONCLER SPA	IT0004965148	20225	Italy
0.71%	COCA-COLA EUROPACIFIC PARTNE	GB00BDCPN049	9391	Netherlands
0.70%	EIFFAGE	FR0000130452	8217	France
0.69%	HENKEL AG & CO KGAA VOR-PFD	DE0006048432	11059	Germany
0.66%	GETLINK SE	FR0010533075	42245	France
0.66%	ORION OYJ-CLASS B	FI0009014377	9325	Finland
0.64%	EUROFINS SCIENTIFIC	FR0014000MR3	10090	France
0.59%	GEA GROUP AG EX MG TECHNOLOGIE	DE0006602006	10438	Germany
0.58%	QIAGEN N.V.XETRA	NL0015002SN0	17511.0000004	Germany
0.57%	BOUYGUES SA	FR0000120503	16279	France
0.57%	BUREAU VERITAS	FR0006174348	25133	France
0.57%	BEIERSDORF AG	DE0005200000	8700	Germany
0.54%	REDEIA CORP SA	ES0173093024	43488	Spain
0.54%	REXEL SA	FR0010451203	18126	France
0.51%	AKZO NOBEL N.V.	NL0013267909	10588	Netherlands
0.49%	KESKO OYJ-B SHS	FI0009000202	24912	Finland
0.48%	SARTORIUS PFD	DE0007165631	2175	Germany
0.47%	EDP SA	PTEDP0AM0009	114248	Portugal
0.44%	ELIA GROUP SA/NV	BE0003822393	4319	Belgium
0.43%	VERBUND AG	AT0000746409	7825	Austria
0.41%	IPSEN	FR0010259150	3401	France
0.40%	KNORR-BREME AG	DE000KBX1006	4617	Germany
0.39%	EDP RENEWABLES SA	ES0127797019	36059	Portugal
0.38%	ACCIONA SA	ES0125220311	2097	Spain
0.33%	HENKEL AG & CO KGAA	DE0006048408	5740	Germany
0.27%	ELISA OYJ	FI0009007884	8853	Finland
0.25%	SYENSQO SA	BE0974464977	3715	Belgium
0.23%	ZALANDO SE	DE000ZAL1111	11714	Germany
0.18%	STORA ENSO OYJ-R SHS	FI0009005961	20832	Finland
0.15%	AYVENS SA	FR0013258662	19101	France
0.03%	D IETEREN GROUP	BE0974259880	217	Belgium
0.00%	EURO STOXX 50 12/26 EUREX	DE000F0GDJX7	8

Amundi MSCI EMU SRI Climate Paris Aligned - UCITS ETF DR (C) - Holdings

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