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

Map of the largest holdings

The 10 largest holdings of Amundi MSCI Europe UCITS ETF Act -Acc-, together 21.6% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

ASML (ASML): 4.13% of the fund · Information TechnologyASML4.1%Roche (ROP): 2.41% of the fund · Health CareRoche2.4%HSBC (HSBA): 2.16% of the fund · FinancialsHSBC2.2%Novartis (NOVN): 2.13% of the fund · Health CareNovartis2.1%Shell (SHELL): 2.10% of the fund · EnergyShell2.1%AstraZeneca (AZN): 2.02% of the fund · Health CareAstraZeneca2.0%Nestle (NESN): 1.92% of the fund · Consumer StaplesNestle1.9%SAP (SAP): 1.73% of the fund · Information TechnologySAP1.7%Siemens (SIE): 1.58% of the fund · IndustrialsSiemens1.6%Allianz (ALV): 1.39% of the fund · FinancialsALV1.4%
  • Health Care 6.6%
  • Information Technology 5.9%
  • Financials 3.5%
  • Energy 2.1%
  • Consumer Staples 1.9%
  • Other and not classified 1.6%

Weights of the whole fund, as of 04/11/2026. The same holdings as a list

As of

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.