Amundi EURO STOXX 50 II UCITS ETF (SWX: MSEC)
161.50
-1.96 (-1.20%)
Sep 4, 2024, 3:38 PM CET
MSEC Holdings List
As of Aug 29, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AMS: ASML | ASML Holding N.V. | 8.46% |
2 | ETR: SAP | SAP SE | 5.87% |
3 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 5.01% |
4 | EPA: TTE | TotalEnergies SE | 4.32% |
5 | EPA: SU | Schneider Electric S.E. | 3.82% |
6 | SIE.DE | Siemens AG | 3.69% |
7 | EPA: SAN | Sanofi | 3.36% |
8 | ETR: ALV | Allianz SE | 3.17% |
9 | n/a | Air Liquide(L') | 2.67% |
10 | n/a | L'Oreal | 2.58% |
11 | ETR: DTE | Deutsche Telekom AG | 2.57% |
12 | EPA: AIR | Airbus SE | 2.39% |
13 | EPA: RMS | Hermès International Société en commandite par actions | 2.19% |
14 | EPA: SAF | Safran SA | 2.17% |
15 | BME: IBE | Iberdrola, S.A. | 2.16% |
16 | SAN.MC | Banco Santander SA | 2.05% |
17 | EPA: BNP | BNP Paribas SA | 1.91% |
18 | EPA: EL | EssilorLuxottica Société anonyme | 1.90% |
19 | EPA: CS | AXA SA | 1.90% |
20 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.88% |
21 | EPA: DG | Vinci SA | 1.83% |
22 | UCG.MI | UniCredit SpA | 1.79% |
23 | ISP.MI | Intesa Sanpaolo | 1.74% |
24 | BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 1.60% |
25 | BME: ITX | Industria de Diseño Textil, S.A. | 1.58% |
26 | INGA.AS | ING Groep NV | 1.55% |
27 | EBR: ABI | Anheuser-Busch InBev SA/NV | 1.54% |
28 | ENEL.MI | Enel SpA | 1.53% |
29 | BIT: RACE | Ferrari N.V. | 1.50% |
30 | AMS: PRX | Prosus N.V. | 1.45% |
31 | ETR: MBG | Mercedes-Benz Group AG | 1.44% |
32 | IFX.DE | Infineon Technologies AG | 1.24% |
33 | BAS.DE | Basf SE | 1.18% |
34 | EPA: BN | Danone S.A. | 1.16% |
35 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.14% |
36 | WKL.AS | Wolters Kluwer NV | 1.11% |
37 | DB1.DE | Deutsche Boerse AG | 1.11% |
38 | ETR: ADS | adidas AG | 1.11% |
39 | AMS: ADYEN | Adyen N.V. | 1.11% |
40 | ETR: DHL | Deutsche Post AG | 1.08% |
41 | NDA FI.HE | Nordea Bank Abp | 1.07% |
42 | ENI.MI | Eni SpA | 0.98% |
43 | BIT: STLAM | Stellantis N.V. | 0.92% |
44 | AD.AS | Koninklijke Ahold Delhaize NV | 0.84% |
45 | ETR: BAYN | Bayer Aktiengesellschaft | 0.79% |
46 | EPA: RI | Pernod Ricard SA | 0.76% |
47 | BMW.DE | Bayerische Motoren Werke AG | 0.72% |
48 | HEL: NOKIA | Nokia Oyj | 0.61% |
49 | VOW3.DE | Volkswagen AG Participating Preferred | 0.57% |
50 | EPA: KER | Kering SA | 0.53% |
As of Aug 29, 2024