Fundology

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

As of , Amundi S&P Global Utilities ESG UCITS ETF DR – EUR (D) (Amundi S&P Global Utilities ESG UCITS ETF DR – EUR (D), ISIN IE00052T92P8) has 44 holdings on our record. Amundi reports 45 positions in all. Weights are shares of the whole fund.

Amundi S&P Global Utilities ESG UCITS ETF DR – EUR (D): price, returns and charges

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

Where it invests

Every line of each split, 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

As published by Amundi, as of 30/09/2026.

  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. Hong Kong2.1%
  10. Portugal1.7%
  11. New Zealand1.1%
  12. Israel1.1%
  13. Finland0.9%
  14. Australia0.9%
  15. Denmark0.7%
  16. Belgium0.6%
  17. Austria0.5%
  18. Singapore0.5%

By type of asset

Added up from the holdings Amundi publishes, as of 30/09/2026.

  1. Equity98.5%
  2. Derivatives0.6%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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