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Fundology

SRHE holdings

As of , SRHE (Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C), ISIN LU2109787635) has 66 holdings on our record, together 99.6% of the fund; the ten largest make up 47.4%. Amundi reports 68 positions in all. Weights are shares of the whole fund.

SRHE: price, returns and charges

Largest holdings

The 10 largest holdings of SRHE, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1ASMLASML9.05%
2ING GroepINGA5.07%
3Schneider ElectSU5.07%
4Nokia Oyj HelsinkiNOKIA5.02%
5AXACS4.98%
6Dassault SystemesDSY4.54%
7Deutsche BoerseDB14.12%
8LegrandLR3.41%
9CaixaBankCABK3.34%
10Hermes InternationalRMS2.84%

Source: Amundi, holdings as published, as of

More of the portfolio

The fund publishes 68 holdings; the ten largest make up 47.4% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, 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

  1. Financials26.9%
  2. Industrials19.9%
  3. Information Technology18.7%
  4. Consumer Discretionary9.7%
  5. Health Care7.8%
  6. Consumer Staples5.5%
  7. Utilities3.8%
  8. Materials3.7%
  9. Communication Services3.3%
  10. Others0.8%
As published by Amundi, as of 29/09/2026.

By country

  1. France29.8%
  2. Netherlands28.2%
  3. Germany11.6%
  4. Finland9.9%
  5. Italy7.4%
  6. Spain6.6%
  7. Belgium4.4%
  8. Ireland0.9%
  9. Portugal0.8%
  10. Austria0.4%
As published by Amundi, as of 29/09/2026.

More:SRHE: 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.