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

Map of the largest holdings

The 10 largest holdings of Amundi S&P Europe High Dividend Yield Capitalisation CEUR-, together 41.0% 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.

Munich Re (MUV2): 4.77% of the fund · FinancialsMunich Re4.8%Unipol Assicurazioni (UNI): 4.38% of the fund · FinancialsUnipol Assicurazi…4.4%Sanofi (SAN): 4.35% of the fund · Health CareSanofi4.3%NN Group (NN): 4.29% of the fund · FinancialsNN Group4.3%Wolters Kluwer (WKL): 4.23% of the fund · IndustrialsWolters Kluwer4.2%OMV Aktiengesellschaft (OMV): 4.10% of the fund · EnergyOMV Aktiengesellschaft4.1%UPM-Kymmene (UPM): 3.88% of the fund · MaterialsUPM-Kymmene3.9%Allianz (ALV): 3.82% of the fund · FinancialsAllianz3.8%Edp (EDP): 3.68% of the fund · UtilitiesEdp3.7%A2A (A2A): 3.54% of the fund · UtilitiesA2A3.5%
  • Financials 17.3%
  • Utilities 7.2%
  • Health Care 4.3%
  • Industrials 4.2%
  • Energy 4.1%
  • Other and not classified 3.9%

Weights of the whole fund, as of 04/11/2026. The same holdings as a list

As of

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.