FUND HOLDINGS - EXTRACT

Name of fund AMUNDI S&P GLOBAL LUXURY UCITS ETF - EUR (C)
Replication mode Synthetic – Unfunded (see glossary below)
ISIN code LU1681048630
TIDM GLUX

Net Asset as at 04/02/2021 128 516 035

Reference currency EUR

Swap counterparty and market value of the swap contract as a percentage of the Net Asset Value, as at 04/02/2021
Percentage of Net Asset Value -0.20%
Name of the swap counterparty BNP Paribas

ISIN code Name

US4781601046 JOHNSON & JOHNSON
US0231351067 AMAZON.COM INC
US02079K1079 ALPHABET INC -C-
US5949181045 MICROSOFT CORP
US1912161007 COCA-COLA CO
DK0060094928 ORSTED
US5486611073 LOWE'S CO INC
US8962391004 TRIMBLE
US5801351017 MCDONALD'S CORP
US00287Y1091 ABBVIE INC
ES0113900J37 BANCO SANTANDER SA REG SHS
US91324P1021 UNITEDHEALTH GROUP INC
US90184L1026 TWITTER INC
ES0144580Y14 IBERDROLA SA
US20030N1019 COMCAST CORP
US0846707026 BERKSHIRE HATHAWAY -B-
US0028241000 ABBOTT LABORATORIES LTD
DK0010272632 GN GREAT NORDIC
ES0118900010 FERROVIAL SA
US2546871060 WALT DISNEY CO
US2786421030 EBAY INC
DE000BAY0017 BAYER AG REG SHS
JP3942600002 YAMAHA CORP.
US8636671013 STRYKER CORP
ES0130670112 ENDESA
ES0178430E18 TELEFONICA SA
US30303M1027 FACEBOOK -A-
US00724F1012 ADOBE INC
US5260571048 LENNAR CORP -A-
NL0010273215 ASML HOLDING NV
US46625H1005 JPMORGAN CHASE CO
US02079K3059 ALPHABET INC -A-
NL0000009538 ROYAL PHILIPS NV
DE0007664039 VOLKSWAGEN AG VORZ.AKT
NL00150001Q9 STELLANTIS N.V.-BEARER & REGISTERED SHS
NL0012969182 ADYEN --- PARTS SOCIALES
US4943681035 KIMBERLY-CLARK CORP
FR0000121014 LVMH MOET HENNESSY LOUIS VUITTON SE
PTEDP0AM0009 EDP-ENERGIAS DE PORTUGAL SA - REG.SHS
DE0008404005 ALLIANZ SE REG SHS
DE0006231004 INFINEON TECHNOLOGIES REG SHS
NL0000235190 AIRBUS SE
DE0006062144 COVESTRO AG
FR0000120321 L'OREAL SA
US0997241064 BORGWARNER INC
FR0000120271 TOTAL SE
CH0010645932 GIVAUDAN SA REG.SHS
DE0008303504 TAG IMMOBILIEN AG
NL0000009827 DSM KONINKLIJKE
DE000A1PHFF7 HUGO BOSS AG
JP3173400007 OBIC
US0640581007 BANK OF NY MELLON
US38141G1040 GOLDMAN SACHS GROUP INC
NL0010545661 CNH INDUSTRIAL NV
ES0173516115 REPSOL SA
IE00BZ12WP82 LINDE PLC
DE0005552004 DEUTSCHE POST AG REG SHS
FI0009007884 ELISA CORPORATION -A-
GB00B03MLX29 ROYAL DUTCH SHELL PLC
CH0038863350 NESTLE SA REG SHS
ES0113211835 BANCO BILBAO VIZCAYA ARGENTARIA SA
US1266501006 CVS HEALTH
US1101221083 BRISTOL-MYERS SQUIBB CO
AN8068571086 SCHLUMBERGER LTD
< Source Amundi >
Promotional and non-contractual information should not be regarded as an investment advice or investment recommenda
offer or a purchase.
Before any subscriptions, for further details of the risks applicable to the Fund, and on the Information (as defined below), t
offering documents of the Funds approved by the Autorité des Marchés Financiers (for French FCPs) or by the Commission
(“CSSF”) for the sub-funds of the Luxembourg Sicav Amundi Index Solutions (the “SICAV”) (all together the “Funds”), includ
/amundietf.com or upon request from the headquarters of the SICAV.
Investment in a Fund carries a substantial degree of risk (i.e. risks are detailed in the KIID and prospectus).
Fund’s past performance cannot be regarded as a reliable indicator for future results and are not offering any guaranteed p
The exactness, exhaustiveness or relevance of the information, the prevision and analysis provided is not guaranteed. It is b
may change without prior notice. It is inevitably partial, provided based on market data stated at a particular moment and i
It is the investor’s responsibility to ensure that he/she is authorised to invest in this Fund. It is the investor’s responsibility to
compliance with the applicable laws she/he depends on, and to check if this investment is matching his/her investment obj
(including tax aspects).
This material is not intended for citizens or residents of the United States of America or to any “U.S. Person”, as this term is
Securities Act of 1933. The US person definition is indicated in the legal mentions section on amundi.com or amundietf.com
the Luxembourg Sicav Amundi Index Solutions.
The information displayed above has been obtained from the Fund’s inventory account but does not represent all of the da
inventory account means the accounting records detailing the Fund’s assets.
The data referred to in the sections above regarding the composition of the Fund’s assets (the “Composition Information”)
trading days compared to real-time market data. The publication of the Composition Information is therefore subject to a t
consult the dates on which this Information is updated within the sections shown above.
The date of calculation of the Information is specified above the table.
The Composition Information is based, inter alia, on market data at a given moment, and thus can vary from time to time.
Physical/Direct replication :
- For Physical Replication in French Funds only: the Fund is managed using a physical replication approach. It consists of inv
Index in proportions that equate as closely as possible to those of the Index.
- For Direct Replication in fixed income Funds in AIS only: the Fund is managed using a Direct Replication approach, mainly
linked bonds representing the Index constituents in a proportion extremely close to their proportion in the index.
- For Direct Replication in equity Funds in AIS only: the Fund is managed using a Direct Replication approach, mainly by ma
securities and/or other eligible assets representing the Index constituents in a proportion extremely close to their proportio
- For direct sampling-replication in AIS’ Funds only: the Fund is managed using a Direct Replication approach, mainly by ma
securities and/or other eligible assets representing the Index constituents. It is not expected that the Fund will hold each an
Index at all times or hold them in the same proportion as their weightings in the Index. The Fund may also hold some secur
components of the Index.
Data contained in this document have not been validated by the external auditor of the Fund.
This Document was not reviewed, stamped or approved by any Financial Authority.
Reproduction prohibited without the written consent of the Management Company.
Amundi ETF, Indexing & Smart Beta designates the ETF, Indexing & Smart Beta business of Amundi Asset Management.
Amundi Asset Management, with share capital of €746,262,615 an investment manager regulated by the French Autorité de
04000036, registered office: 90 boulevard Pasteur - 75015 PARIS - France 437 574 452 RCS Paris is the management compa
“Amundi Index Solution”, a Luxembourg SICAV, RCS B206810, located 5, allée Scheffer, L-2520 Luxembourg. The sub-funds
Luxembourg by the Commission de Surveillance du Secteur Financier of Luxembourg (SICAV).
S ETF - EUR (C)

of the Net Asset Value, as at 04/02/2021

Asset Class Currency Weight in %

EQUITY USD 9.27%
EQUITY USD 7.63%
EQUITY USD 6.37%
EQUITY USD 5.00%
EQUITY USD 4.15%
EQUITY DKK 4.11%
EQUITY USD 3.76%
EQUITY USD 3.65%
EQUITY USD 3.33%
EQUITY USD 3.16%
EQUITY EUR 3.14%
EQUITY USD 3.09%
EQUITY USD 3.05%
EQUITY EUR 2.36%
EQUITY USD 2.36%
EQUITY USD 2.35%
EQUITY USD 2.01%
EQUITY DKK 1.91%
EQUITY EUR 1.80%
EQUITY USD 1.72%
EQUITY USD 1.69%
EQUITY EUR 1.56%
EQUITY JPY 1.55%
EQUITY USD 1.53%
EQUITY EUR 1.53%
EQUITY EUR 1.47%
EQUITY USD 1.44%
EQUITY USD 1.44%
EQUITY USD 1.42%
EQUITY EUR 1.33%
EQUITY USD 1.08%
EQUITY USD 1.07%
EQUITY EUR 1.01%
EQUITY EUR 0.88%
EQUITY EUR 0.81%
EQUITY EUR 0.76%
EQUITY USD 0.67%
EQUITY EUR 0.62%
EQUITY EUR 0.50%
EQUITY EUR 0.50%
EQUITY EUR 0.50%
EQUITY EUR 0.45%
EQUITY EUR 0.38%
EQUITY EUR 0.37%
EQUITY USD 0.32%
EQUITY EUR 0.27%
EQUITY CHF 0.26%
EQUITY EUR 0.18%
EQUITY EUR 0.17%
EQUITY EUR 0.02%
EQUITY JPY 0.00%
EQUITY USD 0.00%
EQUITY USD 0.00%
EQUITY EUR 0.00%
EQUITY EUR 0.00%
EQUITY EUR 0.00%
EQUITY EUR 0.00%
EQUITY EUR 0.00%
EQUITY EUR 0.00%
EQUITY CHF 0.00%
EQUITY EUR 0.00%
EQUITY USD 0.00%
EQUITY USD 0.00%
EQUITY USD 0.00%
Total 100.00%
an investment advice or investment recommendation, a solicitation of an investment an

und, and on the Information (as defined below), the potential investors must read the
nanciers (for French FCPs) or by the Commission de Surveillance du Secteur Financier
ns (the “SICAV”) (all together the “Funds”), including the KIID, available on amundi.com

led in the KIID and prospectus).

ure results and are not offering any guaranteed performances.
n and analysis provided is not guaranteed. It is based on sources considered as reliable and
market data stated at a particular moment and is subject to change.
st in this Fund. It is the investor’s responsibility to make sure his/her investment is in
is investment is matching his/her investment objective with his/her patrimonial situation

of America or to any “U.S. Person”, as this term is defined in SEC Regulation S under the U.S.
entions section on amundi.com or amundietf.com, and in the prospectus of the Funds of

ntory account but does not represent all of the data from the inventory account. The
ts.
e Fund’s assets (the “Composition Information”) is published with a delay of at least three
omposition Information is therefore subject to a time lag; as such, we request that you
shown above.

n moment, and thus can vary from time to time.

g a physical replication approach. It consists of investing in the financial securities in the

ex.
aged using a Direct Replication approach, mainly by making direct investments in inflation
y close to their proportion in the index.
sing a Direct Replication approach, mainly by making direct investments in transferable
n a proportion extremely close to their proportion in the index.
using a Direct Replication approach, mainly by making direct investments in transferable
It is not expected that the Fund will hold each and every underlying component of the
in the Index. The Fund may also hold some securities which are not underlying

auditor of the Fund.

uthority.
Company.
Beta business of Amundi Asset Management.
ent manager regulated by the French Autorité des Marchés Financiers under no. GP
437 574 452 RCS Paris is the management company of the Fund.
lée Scheffer, L-2520 Luxembourg. The sub-funds were approved for public distribution in
uxembourg (SICAV).