Fundology

Amundi

Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist

ISIN LU1812092168

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    LU1812092168
    Provider
    Amundi

    What it holds

    As of , Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist holds 47 positions, according to the holdings Amundi publishes. The largest is Novo Nordisk at 9.12% of the fund; the ten largest make up 48.6%.
    Holdings
    46
    47 reported by the issuer
    Ten largest
    48.6%
    of the whole fund
    Effective number of holdings
    28
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    9.1%
    Novo Nordisk

    Top 10 holdings

    Top holdings of Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1Novo NordiskNOVO_BHealth CareDenmark9.12%
    2D Ieteren GroupConsumer DiscretionaryBelgium5.96%
    3EdpEDPUtilitiesPortugal5.77%
    4ASMLASMLInformation TechnologyNetherlands5.31%
    5AirbusAIRIndustrialsFrance4.39%
    6Anheuser-Busch Inbev Sa/Nv BruxellesConsumer StaplesBelgium4.18%
    7ASM InternationalASMInformation TechnologyNetherlands3.62%
    8ASR NederlandASRNLFinancialsNetherlands3.57%
    9OrstedORSTEDUtilitiesDenmark3.40%
    10Nordea Bank AbpFinancialsFinland3.31%

    Source: Amundi, holdings as published, as of , company pages by TradingView

    Where it invests

    The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

    By sector

    1. Financials17.5%
    2. Information Technology16.4%
    3. Industrials14.0%
    4. Consumer Discretionary12.6%
    5. Consumer Staples10.9%
    6. Health Care10.4%
    7. Utilities9.1%
    8. Communication Services5.9%
    9. Other sectors3.1%
    As published by Amundi, as of 30/09/2026.

    By country

    1. United States21.5%
    2. Denmark19.8%
    3. Netherlands15.5%
    4. Sweden14.2%
    5. Belgium10.1%
    6. Finland5.9%
    7. Portugal5.8%
    8. France4.4%
    9. Other countries3.0%
    As published by Amundi, as of 30/09/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 46 largest.

    All 46 holdings of Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist

    More of the portfolio

    The fund publishes 46 holdings; the ten largest make up 48.6% of it. The fund's portfolio is also split by currency.

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist?

    The ISIN of Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist is LU1812092168. An ISIN identifies one exact share class of a fund.

    What does Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist hold?

    As of 30/09/2026, Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist holds 47 positions, according to the holdings Amundi publishes. The largest is Novo Nordisk at 9.12% of the fund; the ten largest make up 48.6%. Its ten largest holdings are Novo Nordisk (9.12%), D Ieteren Group (5.96%), Edp (5.77%), ASML (5.31%), Airbus (4.39%), Anheuser-Busch Inbev Sa/Nv Bruxelles (4.18%), ASM International (3.62%), ASR Nederland (3.57%), Orsted (3.40%) and Nordea Bank Abp (3.31%).

    Sources and dates

    Holdings
    Amundi, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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