Fundology

Amundi S&P Europe High Dividend Yield Capitalisation CEUR- holdings

As of , Amundi S&P Europe High Dividend Yield Capitalisation CEUR- (Amundi S&P Europe High Dividend Yield Capitalisation CEUR-, ISIN LU0959210781) has 43 holdings on our record. The fund reports 46 positions in all. Weights are shares of the whole fund.

Amundi S&P Europe High Dividend Yield Capitalisation CEUR-: price, returns and charges

Holdings
43
46 reported in all
Ten largest
41.0%
of the whole fund
Effective number of holdings
33
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
4.8%
Munich Re

Largest holdings

The 10 largest holdings of Amundi S&P Europe High Dividend Yield Capitalisation CEUR-, as a percentage of the whole fund, as of 04/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1Munich ReMUV2FinancialsGermany4.77%
2Unipol AssicurazioniUNIFinancialsItaly4.38%
3SanofiSANHealth CareFrance4.35%
4NN GroupNNFinancialsNetherlands4.29%
5Wolters KluwerWKLIndustrialsNetherlands4.23%
6OMV AktiengesellschaftOMVEnergyAustria4.10%
7UPM-KymmeneUPMMaterialsFinland3.88%
8AllianzALVFinancialsGermany3.82%
9EdpEDPUtilitiesPortugal3.68%
10A2AA2AUtilitiesItaly3.54%

All holdings

The fund publishes 46 holdings; the ten largest make up 41.0% of it.

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As of , holdings as published

More:Amundi S&P Europe High Dividend Yield Capitalisation CEUR-: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 04/11/2026 and change as the fund trades. This is information, not advice.