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

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 05/10/2026.

  1. Industrials34.2%
  2. Information Technology23.3%
  3. Health Care10.6%
  4. Financials9.6%
  5. Utilities6.1%
  6. Consumer Staples5.3%
  7. Energy4.4%
  8. Materials3.7%
  9. Communication Services2.8%

By country

As published by Amundi, as of 05/10/2026.

  1. France28.7%
  2. Germany23.6%
  3. Netherlands11.9%
  4. Spain8.8%
  5. Denmark8.4%
  6. Italy4.8%
  7. Norway4.3%
  8. Sweden3.4%
  9. Belgium2.2%
  10. Finland2.1%
  11. Austria0.8%
  12. Portugal0.6%
  13. Ireland0.3%
  14. United Kingdom0.2%
  15. Switzerland0.0%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

Create a free account to see the currency, maturity and credit-quality breakdowns

Sign-up takes an email address. There is no card to enter and nothing to pay.

Create a free accountSign in

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.