Fundology

SOVE holdings

As of , SOVE (AMUNDI European Strategic Autonomy -UCITS ETF- Capitalisation, ISIN LU3180074463) has 234 holdings on our record. Amundi reports 238 positions in all. Weights are shares of the whole fund.

SOVE: price, returns and charges

Holdings
234
238 reported by the issuer
Ten largest
42.1%
of the whole fund
Effective number of holdings
36
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
9.0%
ASML

Largest holdings

The 10 largest holdings of SOVE, as a percentage of the whole fund, as of 05/10/2026
Rank by weight#HoldingWeight as a percentage of the fund
1ASMLASMLInformation TechnologyNetherlands9.03%
2SAPSAPInformation TechnologyGermany8.21%
3Schneider ElectricSUIndustrialsFrance3.83%
4BayerBAYNHealth CareGermany3.34%
5AirbusAIRIndustrialsFrance3.13%
6TotalEnergiesTTEEnergyFrance3.04%
7DanoneBNConsumer StaplesFrance2.90%
8DSVDSVIndustrialsDenmark2.88%
9SafranSAFIndustrialsFrance2.88%
10Siemens EnergyENRIndustrialsGermany2.88%

The fund also holds 2 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.

All holdings

The fund publishes 238 holdings; the ten largest make up 42.1% of it.

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

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

Holdings and weights are as published by Amundi on 05/10/2026 and change as the fund trades. This is information, not advice.