Fundology

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 04/11/2026.

  1. Financials24.6%
  2. Industrials17.7%
  3. Health Care14.2%
  4. Consumer Staples9.2%
  5. Information Technology8.6%
  6. Consumer Discretionary6.2%
  7. Energy5.5%
  8. Materials5.4%
  9. Utilities5.0%
  10. Other3.8%

By country

As published for the fund, as of 04/11/2026.

  1. United Kingdom22.8%
  2. Switzerland15.3%
  3. France14.6%
  4. Germany13.8%
  5. Netherlands8.3%
  6. Spain6.0%
  7. Sweden5.5%
  8. Italy4.9%
  9. Denmark2.7%
  10. Belgium1.8%
  11. Finland1.7%
  12. Norway1.0%
  13. Ireland0.7%
  14. Austria0.6%
  15. Portugal0.3%

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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.