EURONEXT: ABN · Finance
Which UK funds hold ABN AMRO Bank N.V. Depositary receipts (ABN)?
ABN AMRO Bank N.V. Depositary receipts (ABN) is among the ten largest holdings of 6 UK funds Fundology covers, according to the holdings each fund publishes. In the largest of these funds by size, it makes up 5.27% of IDVY (iShares Euro Dividend UCITS ETF EUR), 2.56% of IAEX (iShares AEX UCITS ETF) and 1.17% of EUMD (iShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR). The largest weight is 5.30%, in Amundi Euro Stoxx Select Divid ETFS, as of 04/11/2026. In all, 150 funds list it among their published holdings. 30 swap-based funds also list ABN AMRO Bank N.V. Depositary receipts (ABN) in the substitute baskets they hold as collateral; they track different indices through swaps and are not counted as holders.
UK funds that hold ABN AMRO Bank N.V. Depositary receipts
Funds where it is one of the ten largest holdings, largest weight first. A weight is the share of the fund’s money in this company.
| Fund | Weight in the fund | Holdings as of |
|---|---|---|
| Amundi Euro Stoxx Select Divid ETFSLU2611732558 | 5.30% | |
| IDVY · iShares Euro Dividend UCITS ETF EURIE00B0M62S72 · one portfolio, 2 share classes | 5.27% | |
| IAEX · iShares AEX UCITS ETFIE00B0M62Y33 | 2.56% | |
| EMUM · iShares MSCI EMU Mid Cap UCITS ETF EURIE00BCLWRD08 | 2.18% | |
| TEGB · VanEck European Equal Weight Screened UCITS ETFNL0010731816 | 1.42% | |
| EUMD · iShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EURIE00BF20LF40 · one portfolio, 2 share classes | 1.17% |
Holdings dates differ by fund
Funds that hold it further down
144 more funds list ABN AMRO Bank N.V. Depositary receipts below their ten largest holdings.
Create a free account to see every fund that holds this company, at any weight
Sign-up takes an email address. There is no card to enter and nothing to pay.
About ABN AMRO Bank N.V. Depositary receipts
ABN AMRO Bank N.V. Depositary receipts is listed on EURONEXT under the symbol ABN, in the finance sector. Its market value was about $37.9bn (in US dollars) on 13/11/2026.
A fund’s weight in a company is the share of the fund’s money held in that company’s shares. A weight of 5% in a fund worth £1 billion is about £50 million. Index funds hold companies in proportion to their size in the index, so the largest companies appear in many funds at similar weights.
The list above is drawn from the funds’ published holdings, each dated, and names the funds where ABN AMRO Bank N.V. Depositary receipts is one of the ten largest holdings — the part of every fund page open to anyone. Some funds publish only their largest ten, so a fund can hold ABN AMRO Bank N.V. Depositary receipts without it appearing in any list here. When two funds both hold the same large companies, owning both can be closer to owning one than it looks: the comparison page measures that overlap when both funds publish enough of their holdings.
Share price
- Latest price
- €42.12
- +0.14%on the day
- 52-week range
- €25.26–€44.40
- Price change, 1 year
- +50.8%
- Price change, this year
- +41.8%
- Market value
- $37.9bn
- Price to earnings (12 months)
- 12.4
- Dividend yield (12 months)
- 3.28%
As of , at least 15 min delayed