Amundi MSCI Europe EX Switzerland UCITS ETF (EPA: CS9)

CS9 Holdings List

As of Aug 28, 2024

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No.	Symbol	Name	% Weight	Shares
1	LON: AZN	AstraZeneca PLC	5.42%	142,740
2	CPH: NOVO.B	Novo Nordisk A/S	4.87%	166,382
3	AMS: ASML	ASML Holding N.V.	4.69%	24,218
4	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	4.19%	25,960
5	LON: HSBA	HSBC Holdings plc	3.37%	1,777,416
6	LON: ULVR	Unilever PLC	3.30%	235,843
7	TTE.PA	TOTALENERGIES SE PARIS	3.06%	202,222
8	EPA: SU	Schneider Electric S.E.	2.81%	51,229
9	EPA: AI	L'Air Liquide S.A.	2.20%	54,340
10	EPA: OR	L'Oréal S.A.	2.15%	22,652
11	LON: REL	RELX PLC	1.79%	176,717
12	BME: IBE	Iberdrola, S.A.	1.73%	560,204
13	EPA: RMS	Hermès International Société en commandite par actions	1.53%	2,981
14	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.52%	12,847
15	BNP.PA	BNP PARIBAS	1.46%	97,218
16	EPA: CS	AXA SA	1.42%	170,967
17	LON: NG	National Grid plc	1.31%	452,298
18	ENEL.MI	ENEL SPA	1.27%	765,650
19	ISP.MI	INTESA SANPAOLO	1.23%	1,376,872
20	INGA.AS	ING GROEP NV	1.21%	310,971
21	AMS: PRX	Prosus N.V.	1.06%	134,003
22	LON: LLOY	Lloyds Banking Group plc	1.00%	5,961,919
23	STO: ATCO.A	Atlas Copco AB	0.99%	251,589
24	BN.PA	DANONE	0.91%	60,613
25	DB1.DE	DEUTSCHE BOERSE AG	0.87%	17,843
26	WKL.AS	WOLTERS KLUWER	0.86%	23,395
27	STO: VOLV.B	AB Volvo (publ)	0.85%	149,094
28	LON: RKT	Reckitt Benckiser Group plc	0.84%	66,511
29	ETR: ADS	adidas AG	0.84%	15,217
30	LON: III	3i Group plc	0.83%	91,473
31	LON: AAL	Anglo American plc	0.77%	119,620
32	AD.AS	KONINKLIJKE AHOLD DELHAIZE	0.67%	90,231
33	STO: ASSA.B	ASSA ABLOY AB (publ)	0.65%	94,353
34	CPH: DSV	DSV A/S	0.65%	16,149
35	LON: AHT	Ashtead Group plc	0.62%	41,168
36	AMS.MC	AMADEUS IT GROUP SA	0.61%	41,812
37	G.MI	GENERALI	0.57%	96,015
38	ML.PA	MICHELIN (CGDE)	0.55%	63,939
39	CPH: NSIS.B	Novozymes A/S	0.53%	35,332
40	EPA: DSY	Dassault Systèmes SE	0.52%	62,998
41	PUB.PA	PUBLICIS GROUPE SA	0.52%	21,546
42	DSFIR.AS	DSM-FIRMENICH AG	0.51%	17,507
43	MRK.DE	MERCK KGAA	0.51%	12,166
44	ATCOB.ST	ATLAS COPCO AB-B SHS	0.51%	146,936
45	OSL: EQNR	Equinor ASA	0.50%	84,811
46	LON: PRU	Prudential plc	0.49%	258,846
47	CPH: VWS	Vestas Wind Systems A/S	0.47%	95,066
48	HEL: NOKIA	Nokia Oyj	0.46%	502,017
49	LON: VOD	Vodafone Group Public Limited Company	0.46%	2,122,485
50	STO: SAND	Sandvik AB (publ)	0.45%	98,321

As of Aug 28, 2024

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