AMUNDI PEA S&P US CONSUMER STAPLES SCREENED UCITS ETF CMN CLASS ETF holdings
As of , AMUNDI PEA S&P US CONSUMER STAPLES SCREENED UCITS ETF CMN CLASS ETF (AMUNDI PEA S&P US CONSUMER STAPLES SCREENED UCITS ETF CMN CLASS ETF, ISIN FR001400KE06) has 32 holdings on our record. Amundi reports 33 positions in all. Weights are shares of the whole fund.
AMUNDI PEA S&P US CONSUMER STAPLES SCREENED UCITS ETF CMN CLASS ETF: price, returns and charges
- Holdings
- 32
- 33 reported by the issuer
- Ten largest
- 56.6%
- of the whole fund
- Effective number of holdings
- 22
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 9.2%
- ASML
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASMLInformation TechnologyNetherlands | 9.16% |
| 2 | AirbusAIRIndustrialsFrance | 8.30% |
| 3 | Deutsche TelekomDTECommunication ServicesGermany | 6.68% |
| 4 | Texas InstrumentsTXNInformation TechnologyUnited States | 6.65% |
| 5 | EdpEDPUtilitiesPortugal | 4.65% |
| 6 | SandvikSANDIndustrialsSweden | 4.58% |
| 7 | NN GroupNNFinancialsNetherlands | 4.35% |
| 8 | Subsea 7SUBCEnergyNorway | 4.16% |
| 9 | Nordea Bank AbpNDAFinancialsFinland | 4.05% |
| 10 | K+sSDFMaterialsGermany | 4.01% |
All holdings
The fund publishes 33 holdings; the ten largest make up 56.6% of it.
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Source: Amundi, holdings as published, as of , company pages by TradingView
More:AMUNDI PEA S&P US CONSUMER STAPLES SCREENED UCITS ETF CMN CLASS ETF: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Amundi on 30/09/2026 and change as the fund trades. This is information, not advice.