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

Where it invests

Every line of each split, 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

As published by Amundi, as of 29/09/2026.

  1. Financials45.7%
  2. Industrials24.9%
  3. Information Technology14.5%
  4. Consumer Staples4.8%
  5. Health Care3.6%
  6. Communication Services3.5%
  7. Materials1.4%
  8. Consumer Discretionary0.8%
  9. Energy0.5%
  10. Others0.2%

By country

As published by Amundi, as of 29/09/2026.

  1. Germany29.6%
  2. United States27.8%
  3. France20.6%
  4. Netherlands10.5%
  5. Finland6.7%
  6. Denmark1.7%
  7. Sweden1.6%
  8. Norway0.8%
  9. Belgium0.4%
  10. South Korea0.1%
  11. Italy0.0%
  12. Cayman Island0.0%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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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.