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

Map of the largest holdings

The 10 largest holdings of CB5, together 56.0% 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.

Airbus (AIR): 7.61% of the fund · IndustrialsAirbus7.6%Allianz (ALV): 7.55% of the fund · FinancialsAllianz7.5%Muenchener Rueckver Ag-Reg (MUV2): 6.72% of the fund · FinancialsMuenchener Rueckve…6.7%Nordea Bank Abp (NDA): 5.79% of the fund · FinancialsNordea Bank Abp5.8%Apple (AAPL): 5.32% of the fund · Information TechnologyApple5.3%Societe Generale (GLE): 5.10% of the fund · FinancialsSociete Generale5.1%Siemens (SIE): 4.50% of the fund · IndustrialsSiemens4.5%Deutsche Bank AG Namen (DBK): 4.46% of the fund · FinancialsDeutsche Bank AG Nam…4.5%NVIDIA (NVDA): 4.46% of the fund · Information TechnologyNVIDIA4.5%ING Groep (INGA): 4.44% of the fund · FinancialsING Groep4.4%
  • Financials 34.1%
  • Industrials 12.1%
  • Information Technology 9.8%

Weights of the whole fund, as of 29/09/2026. The same holdings as a list

Source: Amundi, holdings as published, as of

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.