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Fundology

0XDO holdings

As of , 0XDO (Amundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation, ISIN FR0012399731) has 56 holdings on our record, together 99.7% of the fund; the ten largest make up 43.6%. Amundi reports 58 positions in all. Weights are shares of the whole fund.

0XDO: price, returns and charges

Largest holdings

The 10 largest holdings of 0XDO, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1ASMLASML10.75%
2Siemens Ag-RegSIE4.58%
3Banco Santander SA MadridSAN4.15%
4SAP SE / XetraSAP4.12%
5Totalenergies SE ParisTTE3.94%
6Schneider ElectSU3.79%
7Allianz Se-RegALV3.56%
8Banco Bilbao Vizcaya ArgentariaBBVA3.11%
9IberdrolaIBE2.81%
10UniCreditUCG2.79%

Source: Amundi, holdings as published, as of

More of the portfolio

The fund publishes 58 holdings; the ten largest make up 43.6% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Financials27.8%
  2. Industrials20.5%
  3. Information Technology17.7%
  4. Consumer Discretionary8.1%
  5. Utilities5.3%
  6. Energy5.0%
  7. Health Care5.0%
  8. Consumer Staples5.0%
  9. Materials3.4%
  10. Others2.0%
As published by Amundi, as of 29/09/2026.

By country

  1. France31.3%
  2. Germany28.5%
  3. Netherlands15.1%
  4. Spain11.4%
  5. Italy8.7%
  6. Belgium2.7%
  7. Finland2.4%
As published by Amundi, as of 29/09/2026.

More:0XDO: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades.