Fundology

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

Map of the largest holdings

The 10 largest holdings of AMUNDI PEA S&P US CONSUMER STAPLES SCREENED UCITS ETF CMN CLASS ETF, together 56.6% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

ASML (ASML): 9.16% of the fund · Information TechnologyASML9.2%Airbus (AIR): 8.30% of the fund · IndustrialsAirbus8.3%Deutsche Telekom (DTE): 6.68% of the fund · Communication ServicesDeutsche Telekom6.7%Texas Instruments (TXN): 6.65% of the fund · Information TechnologyTexas Instruments6.7%Edp (EDP): 4.65% of the fund · UtilitiesEdp4.7%Sandvik (SAND): 4.58% of the fund · IndustrialsSandvik4.6%NN Group (NN): 4.35% of the fund · FinancialsNN Group4.3%Subsea 7 (SUBC): 4.16% of the fund · EnergySubsea 74.2%Nordea Bank Abp (NDA): 4.05% of the fund · FinancialsNordea Bank Abp4.0%K+s (SDF): 4.01% of the fund · MaterialsK+s4.0%
  • Information Technology 15.8%
  • Industrials 12.9%
  • Financials 8.4%
  • Communication Services 6.7%
  • Utilities 4.7%
  • Other and not classified 8.2%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

Source: Amundi, holdings as published, as of

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.