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

Map of the largest holdings

The 10 largest holdings of Amundi S&P Global Utilities ESG UCITS ETF DR – EUR (D), together 59.7% 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.

Iberdrola (IBE): 10.80% of the fund · UtilitiesIberdrola10.8%NextEra Energy (NEE): 9.63% of the fund · UtilitiesNextEra Energy9.6%Constellation Energy (CEG): 6.68% of the fund · UtilitiesConstellation Ene…6.7%National Grid (NG/): 5.98% of the fund · UtilitiesNational Grid6.0%Enel (ENEL): 5.60% of the fund · UtilitiesEnel5.6%American Electric Power (AEP): 5.09% of the fund · UtilitiesAmerican Electric…5.1%Dominion Energy (D): 4.28% of the fund · UtilitiesDominion Energy4.3%DBA Sempra (SRE): 4.20% of the fund · UtilitiesDBA Sempra4.2%Engie (ENGI): 3.74% of the fund · UtilitiesEngie3.7%Entergy (ETR): 3.70% of the fund · UtilitiesEntergy3.7%
  • Utilities 59.7%

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 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.