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

What changed since 28/10/2026

The portfolio on 04/11/2026 compared with the previous month-end, 28/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.

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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.