Fundology

Amundi

MULTI UNITS FRANCE - AMUNDI EURO STOXX 50 II UCITS ETF CMN CLASS ETF

ISIN FR001400ZGP1

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    FR001400ZGP1
    Provider
    Amundi

    What it holds

    As of , MULTI UNITS FRANCE - AMUNDI EURO STOXX 50 II UCITS ETF CMN CLASS ETF holds 58 positions, according to the holdings Amundi publishes. The largest is ASML at 11.24% of the fund; the ten largest make up 43.7%.
    Holdings
    56
    58 reported by the issuer
    Ten largest
    43.7%
    of the whole fund
    Effective number of holdings
    30
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    11.2%
    ASML

    Top 10 holdings

    Top holdings of MULTI UNITS FRANCE - AMUNDI EURO STOXX 50 II UCITS ETF CMN CLASS ETF: the ten largest, as a percentage of the whole fund, as of 05/10/2026
    Rank#HoldingWeight as a percentage of the fund
    1ASMLASMLInformation TechnologyNetherlands11.24%
    2SiemensSIEIndustrialsGermany4.51%
    3SAPSAPInformation TechnologyGermany4.16%
    4Banco SantanderSANFinancialsSpain4.15%
    5TotalEnergiesTTEEnergyFrance3.87%
    6AllianzALVFinancialsGermany3.57%
    7Schneider ElectricSUIndustrialsFrance3.53%
    8Banco Bilbao Vizcaya ArgentariaBBVAFinancialsSpain3.00%
    9IberdrolaIBEUtilitiesSpain2.91%
    10SafranSAFIndustrialsFrance2.72%

    Source: Amundi, holdings as published, as of , company pages by TradingView

    Where it invests

    The portfolio by sector, country and type of asset, 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. Financials27.4%
    2. Industrials20.2%
    3. Information Technology18.4%
    4. Consumer Discretionary8.0%
    5. Utilities5.5%
    6. Consumer Staples5.0%
    7. Energy5.0%
    8. Health Care4.9%
    9. Other sectors5.5%
    As published by Amundi, as of 05/10/2026.

    By country

    1. France30.7%
    2. Germany28.7%
    3. Netherlands15.5%
    4. Spain11.4%
    5. Italy8.5%
    6. Belgium2.7%
    7. Finland2.4%
    As published by Amundi, as of 05/10/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 56 largest and what changed since .

    All 56 holdings of MULTI UNITS FRANCE - AMUNDI EURO STOXX 50 II UCITS ETF CMN CLASS ETF

    More of the portfolio

    The fund publishes 58 holdings; the ten largest make up 43.7% of it. The fund's portfolio is also split by currency.

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of MULTI UNITS FRANCE - AMUNDI EURO STOXX 50 II UCITS ETF CMN CLASS ETF?

    The ISIN of MULTI UNITS FRANCE - AMUNDI EURO STOXX 50 II UCITS ETF CMN CLASS ETF is FR001400ZGP1. An ISIN identifies one exact share class of a fund.

    What does MULTI UNITS FRANCE - AMUNDI EURO STOXX 50 II UCITS ETF CMN CLASS ETF hold?

    As of 05/10/2026, MULTI UNITS FRANCE - AMUNDI EURO STOXX 50 II UCITS ETF CMN CLASS ETF holds 58 positions, according to the holdings Amundi publishes. The largest is ASML at 11.24% of the fund; the ten largest make up 43.7%. Its ten largest holdings are ASML (11.24%), Siemens (4.51%), SAP (4.16%), Banco Santander (4.15%), TotalEnergies (3.87%), Allianz (3.57%), Schneider Electric (3.53%), Banco Bilbao Vizcaya Argentaria (3.00%), Iberdrola (2.91%) and Safran (2.72%).

    Sources and dates

    Holdings
    Amundi, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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