Amundi Label ISR Actions Europe UCITS ETF (EPA:ISRA)
France flag France · Delayed Price · Currency is EUR
12.81
-0.14 (-1.11%)
At close: Sep 23, 2026

EPA:ISRA Holdings Information

EPA:ISRA is an equity ETF with a total of 182 individual holdings. The top holdings are ASML Holding stock at 5.36%, HSBC Holdings at 3.04%, Novartis AG at 2.55%, Banco Santander at 2.23%, and Siemens Aktiengesellschaft at 2.17%.

Total Holdings
182
Top 10 Percentage
24.82%
Asset Class
Equity
ETF Category
Total Market
Assets
142.26M
PE Ratio
18.12

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AMS: ASMLASML Holding N.V.5.36%5,248
2LON: HSBAHSBC Holdings plc3.04%244,094
3SWX: NOVNNovartis AG2.55%29,583
4BME: SANBanco Santander, S.A.2.23%251,945
5ETR: SIESiemens Aktiengesellschaft2.17%11,623
6ETR: ALVAllianz SE2.12%6,777
7LON: AZNAstraZeneca PLC2.06%20,034
8ETR: SAPSAP SE1.86%14,392
9SWX: ABBNABB Ltd1.74%29,146
10LON: ULVRUnilever PLC1.69%44,353
11EPA: SUSchneider Electric S.E.1.67%8,251
12BIT: ISPIntesa Sanpaolo S.p.A.1.53%324,791
13SWX: ZURNZurich Insurance Group AG1.52%3,399
14BME: IBEIberdrola, S.A.1.43%99,783
15LON: GSKGSK plc1.35%87,615
16EPA: BNPBNP Paribas SA1.33%18,740
17ETR: DTEDeutsche Telekom AG1.22%63,594
18SWX: CFRCompagnie Financière Richemont SA1.21%9,581
19BIT: ENELEnel SpA1.20%190,846
20EPA: SANSanofi1.19%22,803
21BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.1.14%65,351
22LON: BABAE Systems plc1.12%66,916
23ETR: DB1Deutsche Börse AG1.10%5,621
24ETR: ENRSiemens Energy AG1.06%10,660
25LON: NGNational Grid plc1.04%109,684
Showing 25 of 182 holdings
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As of Sep 18, 2026