Amundi ETF MSCI EMU High Dividend UCITS ETF (VIE:AM38)
Austria flag Austria · Delayed Price · Currency is EUR
214.60
-1.00 (-0.46%)
Last updated: Sep 22, 2026, 5:32 PM CET

VIE:AM38 Holdings Information

VIE:AM38 is an equity ETF with a total of 75 individual holdings. The top holdings are DHL AG stock at 5.18%, AXA SA at 5.06%, CaixaBank at 5.05%, Allianz SE at 4.94%, and Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München at 4.34%.

Total Holdings
75
Top 10 Percentage
44.53%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
391.25M
PE Ratio
12.94

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1ETR: DHLDHL AG5.18%395,452
2EPA: CSAXA SA5.06%494,269
3BME: CABKCaixaBank, S.A.5.05%1,682,765
4ETR: ALVAllianz SE4.94%48,651
5ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München4.34%37,423
6EPA: SANSanofi4.22%247,917
7EPA: TTETotalEnergies SE4.12%229,715
8BIT: ENELEnel SpA3.97%1,947,471
9EPA: DGVinci SA3.90%152,636
10BIT: GAssicurazioni Generali S.p.A.3.77%360,714
11BME: REPRepsol, S.A.3.75%562,229
12AMS: ADKoninklijke Ahold Delhaize N.V.3.18%436,285
13ISE: A5GAIB Group plc2.76%1,034,611
14EPA: PUBPublicis Groupe S.A.2.52%113,260
15AMS: NNNN Group N.V.2.40%130,144
16EPA: MLCompagnie Générale des Établissements Michelin Société en commandite par actions2.33%306,233
17ETR: BMWBayerische Motoren Werke Aktiengesellschaft2.19%159,984
18HEL: KNEBVKONE Oyj1.81%156,980
19AMS: KPNKoninklijke KPN N.V.1.75%1,894,001
20ETR: HNR1Hannover Rück SE1.73%29,838
21BIT: FBKFinecoBank Banca Fineco S.p.A.1.61%302,791
22BIT: TRNTerna S.p.A.1.49%696,244
23BME: NTGYNaturgy Energy Group, S.A.1.48%220,796
24EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne1.47%17,249
25EPA: SUSchneider Electric S.E.1.44%24,373
Showing 25 of 75 holdings
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As of Sep 21, 2026