Fundology

CB5 holdings

As of , CB5 (Amundi Stoxx Europe 600 Banks UCITS ETF Shs -Acc- Capitalisation, ISIN LU1834983477) has 57 holdings on our record. Amundi reports 58 positions in all. Weights are shares of the whole fund.

CB5: price, returns and charges

Holdings
57
58 reported by the issuer
Ten largest
56.0%
of the whole fund
Effective number of holdings
24
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
7.6%
Airbus

Largest holdings

The 10 largest holdings of CB5, as a percentage of the whole fund, as of 29/09/2026
Rank by weight#HoldingWeight as a percentage of the fund
1AirbusAIRIndustrialsFrance7.61%
2AllianzALVFinancialsGermany7.55%
3Muenchener Rueckver Ag-RegMUV2FinancialsGermany6.72%
4Nordea Bank AbpNDAFinancialsFinland5.79%
5AppleAAPLInformation TechnologyUnited States5.32%
6Societe GeneraleGLEFinancialsFrance5.10%
7SiemensSIEIndustrialsGermany4.50%
8Deutsche Bank AG NamenDBKFinancialsGermany4.46%
9NVIDIANVDAInformation TechnologyUnited States4.46%
10ING GroepINGAFinancialsNetherlands4.44%

All holdings

The fund publishes 58 holdings; the ten largest make up 56.0% of it.

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

More:CB5: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades. This is information, not advice.