Amundi EURO STOXX 50 II UCITS ETF (SWX: MSEC)

MSEC Holdings List

As of Aug 29, 2024

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No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	8.46%	297,518
2	ETR: SAP	SAP SE	5.87%	853,359
3	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	5.01%	213,826
4	EPA: TTE	TotalEnergies SE	4.32%	1,992,287
5	EPA: SU	Schneider Electric S.E.	3.82%	479,213
6	SIE.DE	Siemens AG	3.69%	627,690
7	EPA: SAN	Sanofi	3.36%	958,299
8	ETR: ALV	Allianz SE	3.17%	326,966
9	n/a	Air Liquide(L')	2.67%	455,683
10	n/a	L'Oreal	2.58%	187,559
11	ETR: DTE	Deutsche Telekom AG	2.57%	2,894,372
12	EPA: AIR	Airbus SE	2.39%	491,158
13	EPA: RMS	Hermès International Société en commandite par actions	2.19%	29,326
14	EPA: SAF	Safran SA	2.17%	316,582
15	BME: IBE	Iberdrola, S.A.	2.16%	4,894,505
16	SAN.MC	Banco Santander SA	2.05%	13,209,519
17	EPA: BNP	BNP Paribas SA	1.91%	891,118
18	EPA: EL	EssilorLuxottica Société anonyme	1.90%	255,630
19	EPA: CS	AXA SA	1.90%	1,598,927
20	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.88%	111,649
21	EPA: DG	Vinci SA	1.83%	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	1.60%	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	EBR: ABI	Anheuser-Busch InBev SA/NV	1.54%	800,759
28	ENEL.MI	Enel SpA	1.53%	6,484,205
29	BIT: RACE	Ferrari N.V.	1.50%	97,314
30	AMS: PRX	Prosus N.V.	1.45%	1,270,806
31	ETR: MBG	Mercedes-Benz Group AG	1.44%	667,597
32	IFX.DE	Infineon Technologies AG	1.24%	1,090,045
33	BAS.DE	Basf SE	1.18%	745,162
34	EPA: BN	Danone S.A.	1.16%	536,925
35	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.14%	422,733
36	WKL.AS	Wolters Kluwer NV	1.11%	207,435
37	DB1.DE	Deutsche Boerse AG	1.11%	158,592
38	ETR: ADS	adidas AG	1.11%	138,796
39	AMS: ADYEN	Adyen N.V.	1.11%	23,914
40	ETR: DHL	Deutsche Post AG	1.08%	801,016
41	NDA FI.HE	Nordea Bank Abp	1.07%	2,926,094
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	0.84%	787,738
45	ETR: BAYN	Bayer Aktiengesellschaft	0.79%	820,024
46	EPA: RI	Pernod Ricard SA	0.76%	167,136
47	BMW.DE	Bayerische Motoren Werke AG	0.72%	248,945
48	HEL: NOKIA	Nokia Oyj	0.61%	4,414,260
49	VOW3.DE	Volkswagen AG Participating Preferred	0.57%	172,118
50	EPA: KER	Kering SA	0.53%	59,514

As of Aug 29, 2024

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