Amundi EURO STOXX 50 II UCITS ETF (EPA: MSE)

MSE Holdings List

As of Aug 28, 2024

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No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	8.31%	297,518
2	ETR: SAP	SAP SE	5.82%	853,359
3	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	4.98%	213,826
4	TTE.PA	TotalEnergies SE	4.34%	1,992,287
5	EPA: SU	Schneider Electric S.E.	3.80%	479,213
6	SIE.DE	Siemens AG	3.69%	627,690
7	SAN.PA	Sanofi SA	3.38%	958,299
8	ETR: ALV	Allianz SE	3.21%	326,966
9	n/a	Air Liquide(L')	2.66%	455,683
10	ETR: DTE	Deutsche Telekom AG	2.59%	2,894,372
11	n/a	L'Oreal	2.56%	187,559
12	AIR.PA	Airbus SE	2.42%	491,158
13	SAF.PA	Safran SA	2.18%	316,582
14	BME: IBE	Iberdrola, S.A.	2.18%	4,894,505
15	EPA: RMS	Hermès International Société en commandite par actions	2.17%	29,326
16	SAN.MC	Banco Santander SA	2.06%	13,209,519
17	BNP.PA	BNP Paribas Act. Cat.A	1.93%	891,118
18	EPA: EL	EssilorLuxottica Société anonyme	1.92%	255,630
19	EPA: CS	AXA SA	1.92%	1,598,927
20	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.91%	111,649
21	DG.PA	Vinci SA	1.85%	492,117
22	UCG.MI	UniCredit SpA	1.79%	1,403,818
23	ISP.MI	Intesa Sanpaolo	1.74%	13,465,906
24	BBVA.MC	Banco Bilbao Vizcaya Argentaria SA	1.61%	4,872,895
25	BME: ITX	Industria de Diseño Textil, S.A.	1.58%	927,678
26	INGA.AS	ING Groep NV	1.55%	2,757,314
27	ENEL.MI	Enel SpA	1.55%	6,484,205
28	ABI.BR	Anheuser-Busch InBev SA/NV	1.55%	800,759
29	BIT: RACE	Ferrari N.V.	1.49%	97,314
30	ETR: MBG	Mercedes-Benz Group AG	1.45%	667,597
31	AMS: PRX	Prosus N.V.	1.45%	1,270,806
32	IFX.DE	Infineon Technologies AG	1.23%	1,090,045
33	BAS.DE	Basf SE	1.18%	745,162
34	BN.PA	Danone SA	1.17%	536,925
35	SGO.PA	Compagnie de Saint-Gobain SA	1.15%	422,733
36	DB1.DE	Deutsche Boerse AG	1.12%	158,592
37	WKL.AS	Wolters Kluwer NV	1.11%	207,435
38	AMS: ADYEN	Adyen N.V.	1.10%	23,914
39	ETR: ADS	adidas AG	1.10%	138,796
40	NDA FI.HE	Nordea Bank Abp	1.09%	2,926,094
41	ETR: DHL	Deutsche Post AG	1.08%	801,016
42	ENI.MI	Eni SpA	0.98%	1,905,374
43	BIT: STLAM	Stellantis N.V.	0.92%	1,765,643
44	AD.AS	Koninklijke Ahold Delhaize NV	0.85%	787,738
45	ETR: BAYN	Bayer Aktiengesellschaft	0.79%	820,024
46	EPA: RI	Pernod Ricard SA	0.75%	167,136
47	BMW.DE	Bayerische Motoren Werke AG	0.73%	248,945
48	HEL: NOKIA	Nokia Oyj	0.58%	4,414,260
49	VOW3.DE	Volkswagen AG Participating Preferred	0.58%	172,118
50	EPA: KER	Kering SA	0.53%	59,514

As of Aug 28, 2024

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