Amundi MSCI Europe UCITS ETF Act -Acc- holdings
As of , Amundi MSCI Europe UCITS ETF Act -Acc- (Amundi MSCI Europe UCITS ETF Act -Acc-, ISIN FR0010261198) has 387 holdings on our record. The fund reports 390 positions in all. Weights are shares of the whole fund.
Amundi MSCI Europe UCITS ETF Act -Acc-: price, returns and charges
- Holdings
- 387
- 390 reported in all
- Ten largest
- 21.6%
- of the whole fund
- Effective number of holdings
- 111
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 4.1%
- ASML
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASMLInformation TechnologyNetherlands | 4.13% |
| 2 | RocheROPHealth CareSwitzerland | 2.41% |
| 3 | HSBCHSBAFinancialsUnited Kingdom | 2.16% |
| 4 | NovartisNOVNHealth CareSwitzerland | 2.13% |
| 5 | ShellSHELLEnergyUnited Kingdom | 2.10% |
| 6 | AstraZenecaAZNHealth CareUnited Kingdom | 2.02% |
| 7 | NestleNESNConsumer StaplesSwitzerland | 1.92% |
| 8 | SAPSAPInformation TechnologyGermany | 1.73% |
| 9 | SiemensSIEIndustrialsGermany | 1.58% |
| 10 | AllianzALVFinancialsGermany | 1.39% |
The fund also holds 1 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 390 holdings; the ten largest make up 21.6% of it.
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As of , holdings as published
More:Amundi MSCI Europe UCITS ETF Act -Acc-: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 04/11/2026 and change as the fund trades. This is information, not advice.