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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 04/11/2026.

  1. Financials28.7%
  2. Industrials18.9%
  3. Utilities15.3%
  4. Materials8.5%
  5. Consumer Staples8.4%
  6. Health Care5.7%
  7. Energy5.1%
  8. Communication Services5.0%
  9. Information Technology2.8%
  10. Other1.4%

By country

As published for the fund, as of 04/11/2026.

  1. Italy21.3%
  2. Germany20.8%
  3. Netherlands14.7%
  4. Finland12.7%
  5. France7.7%
  6. Austria5.3%
  7. Belgium4.9%
  8. United States4.4%
  9. Portugal3.7%
  10. Spain2.7%
  11. Ireland1.8%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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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.