Fundology

Amundi

Amundi S&P Global Utilities ESG UCITS ETF DR – EUR (D)

ISIN IE00052T92P8

    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
    IE00052T92P8
    Provider
    Amundi

    What it holds

    As of , Amundi S&P Global Utilities ESG UCITS ETF DR – EUR (D) holds 45 positions, according to the holdings Amundi publishes. The largest is Iberdrola at 10.80% of the fund; the ten largest make up 59.7%.
    Holdings
    44
    45 reported by the issuer
    Ten largest
    59.7%
    of the whole fund
    Effective number of holdings
    20
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    10.8%
    Iberdrola

    Top 10 holdings

    Top holdings of Amundi S&P Global Utilities ESG UCITS ETF DR – EUR (D): the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1IberdrolaIBEUtilitiesSpain10.80%
    2NextEra EnergyNEEUtilitiesUnited States9.63%
    3Constellation EnergyCEGUtilitiesUnited States6.68%
    4National GridNG.UtilitiesUnited Kingdom5.98%
    5EnelENELUtilitiesItaly5.60%
    6American Electric PowerAEPUtilitiesUnited States5.09%
    7Dominion EnergyDUtilitiesUnited States4.28%
    8DBA SempraSREUtilitiesUnited States4.20%
    9EngieENGIUtilitiesFrance3.74%
    10EntergyETRUtilitiesUnited States3.70%

    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 country

    1. United States40.8%
    2. Spain13.3%
    3. United Kingdom12.0%
    4. Italy7.9%
    5. Canada4.7%
    6. Japan4.0%
    7. France3.8%
    8. Germany3.3%
    9. Other countries10.1%
    As published by Amundi, as of 30/09/2026.

    By type of asset

    1. Equity98.5%
    2. Derivatives0.6%
    Added up from the holdings Amundi publishes, as of 30/09/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 44 largest.

    All 44 holdings of Amundi S&P Global Utilities ESG UCITS ETF DR – EUR (D)

    More of the portfolio

    The fund publishes 44 holdings; the ten largest make up 59.7% 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 Amundi S&P Global Utilities ESG UCITS ETF DR – EUR (D)?

    The ISIN of Amundi S&P Global Utilities ESG UCITS ETF DR – EUR (D) is IE00052T92P8. An ISIN identifies one exact share class of a fund.

    What does Amundi S&P Global Utilities ESG UCITS ETF DR – EUR (D) hold?

    As of 30/09/2026, Amundi S&P Global Utilities ESG UCITS ETF DR – EUR (D) holds 45 positions, according to the holdings Amundi publishes. The largest is Iberdrola at 10.80% of the fund; the ten largest make up 59.7%. Its ten largest holdings are Iberdrola (10.80%), NextEra Energy (9.63%), Constellation Energy (6.68%), National Grid (5.98%), Enel (5.60%), American Electric Power (5.09%), Dominion Energy (4.28%), DBA Sempra (4.20%), Engie (3.74%) and Entergy (3.70%).

    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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