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

Map of the largest holdings

The 10 largest holdings of SOVE, together 42.1% 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.

ASML (ASML): 9.03% of the fund · Information TechnologyASML9.0%SAP (SAP): 8.21% of the fund · Information TechnologySAP8.2%Schneider Electric (SU): 3.83% of the fund · IndustrialsSchneider Electric3.8%Bayer (BAYN): 3.34% of the fund · Health CareBayer3.3%Airbus (AIR): 3.13% of the fund · IndustrialsAirbus3.1%TotalEnergies (TTE): 3.04% of the fund · EnergyTotalEnergies3.0%Danone (BN): 2.90% of the fund · Consumer StaplesDanone2.9%DSV (DSV): 2.88% of the fund · IndustrialsDSV2.9%Safran (SAF): 2.88% of the fund · IndustrialsSafran2.9%Siemens Energy (ENR): 2.88% of the fund · IndustrialsSiemens Energy2.9%
  • Information Technology 17.2%
  • Industrials 15.6%
  • Health Care 3.3%
  • Energy 3.0%
  • Consumer Staples 2.9%

Weights of the whole fund, as of 05/10/2026. The same holdings as a list

Source: Amundi, holdings as published, as of

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.