Fundology

Amundi

Amundi Euro Stoxx Select Divid ETFS

ISIN LU2611732558

    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
    LU2611732558
    Provider
    Amundi

    What it holds

    As of , Amundi Euro Stoxx Select Divid ETFS holds 32 positions, according to the holdings Amundi publishes. The largest is Abn Amro Bank Nv-Cva at 5.71% of the fund; the ten largest make up 45.5%.
    Holdings
    30
    32 reported by the issuer
    Ten largest
    45.5%
    of the whole fund
    Effective number of holdings
    27
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    5.7%
    Abn Amro Bank Nv-Cva

    Top 10 holdings

    Top holdings of Amundi Euro Stoxx Select Divid ETFS: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1Abn Amro Bank Nv-CvaFinancialsNetherlands5.71%
    2OmvEnergyAustria5.65%
    3RandstadRANDIndustrialsNetherlands5.22%
    4ASR NederlandASRNLFinancialsNetherlands4.61%
    5SignifyLIGHTIndustrialsNetherlands4.48%
    6NN GroupNNFinancialsNetherlands4.38%
    7ING GroepINGAFinancialsNetherlands4.06%
    8AgeasFinancialsBelgium3.80%
    9Poste ItalianePSTFinancialsItaly3.79%
    10Credit AgricoleACAFinancialsFrance3.78%

    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. Financials54.1%
    2. Industrials12.4%
    3. Utilities8.1%
    4. Consumer Discretionary7.2%
    5. Energy5.7%
    6. Communication Services5.5%
    7. Consumer Staples4.1%
    8. Health Care2.8%
    As published by Amundi, as of 30/09/2026.

    By country

    1. Netherlands30.1%
    2. France19.4%
    3. Germany15.4%
    4. Italy9.0%
    5. Belgium6.8%
    6. Spain6.3%
    7. Austria5.7%
    8. Finland4.5%
    9. Other countries2.9%
    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 30 largest.

    All 30 holdings of Amundi Euro Stoxx Select Divid ETFS

    More of the portfolio

    The fund publishes 30 holdings; the ten largest make up 45.5% 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 Euro Stoxx Select Divid ETFS?

    The ISIN of Amundi Euro Stoxx Select Divid ETFS is LU2611732558. An ISIN identifies one exact share class of a fund.

    What does Amundi Euro Stoxx Select Divid ETFS hold?

    As of 30/09/2026, Amundi Euro Stoxx Select Divid ETFS holds 32 positions, according to the holdings Amundi publishes. The largest is Abn Amro Bank Nv-Cva at 5.71% of the fund; the ten largest make up 45.5%. Its ten largest holdings are Abn Amro Bank Nv-Cva (5.71%), Omv (5.65%), Randstad (5.22%), ASR Nederland (4.61%), Signify (4.48%), NN Group (4.38%), ING Groep (4.06%), Ageas (3.80%), Poste Italiane (3.79%) and Credit Agricole (3.78%).

    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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