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Fundology

0MRN holdings

As of , 0MRN (Amundi MSCI Emerging Markets Swap II UCITS ETF Act -Acc (EUR)-, ISIN FR0010429068) has 30 holdings on our record, together 100.1% of the fund; the ten largest make up 52.7%. Amundi reports 31 positions in all. Weights are shares of the whole fund.

0MRN: price, returns and charges

Largest holdings

The 10 largest holdings of 0MRN, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1AmazonAMZN7.64%
2Air Liquide Prime FideliteAIRB7.10%
3Credit AgricoleACA5.41%
4L Oreal Prime Fidelite1769852D5.36%
5Alphabet · Class CGOOG4.71%
6Micron TechnologyMU4.69%
7NVIDIANVDA4.56%
8AppleAAPL4.44%
9Texas Instruments Com USD1TXN4.43%
10Meta Platforms Inc- · Class AMETA4.37%

Source: Amundi, holdings as published, as of

More of the portfolio

The fund publishes 31 holdings; the ten largest make up 52.7% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Information Technology31.4%
  2. Consumer Discretionary23.6%
  3. Communication Services9.5%
  4. Consumer Staples9.0%
  5. Financials9.0%
  6. Materials7.1%
  7. Energy4.1%
  8. Health Care2.5%
  9. Utilities2.0%
  10. Others1.9%
As published by Amundi, as of 29/09/2026.

By country

  1. United States73.6%
  2. France26.4%
As published by Amundi, as of 29/09/2026.

More:0MRN: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades.