Fundology

Amundi

Amundi MSCI World Ex EMU SRI C ETFS

ISIN FR0013209921

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    FR0013209921
    Provider
    Amundi

    What it holds

    As of , Amundi MSCI World Ex EMU SRI C ETFS holds 671 positions, according to the holdings Amundi publishes. The largest is ASML at 3.20% of the fund; the ten largest make up 14.0%.
    Holdings
    668
    671 reported by the issuer
    Ten largest
    14.0%
    of the whole fund
    Effective number of holdings
    196
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    3.2%
    ASML

    Top 10 holdings

    Top holdings of Amundi MSCI World Ex EMU SRI C ETFS: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1ASMLASMLInformation TechnologyNetherlands3.20%
    2HSBCHSBAFinancialsUnited Kingdom1.55%
    3Roche Holding AG - Genusss CHFHealth CareSwitzerland1.33%
    4Royal Bank of CanadaRYFinancialsCanada1.25%
    5ShellSHELEnergyUnited Kingdom1.21%
    6NovartisNOVNHealth CareSwitzerland1.19%
    7Mitsubishi UFJ Financial Group8306FinancialsJapan1.13%
    8AstraZenecaAZNHealth CareUnited Kingdom1.12%
    9SiemensSIEIndustrialsGermany1.03%
    10SAPSAPInformation TechnologyGermany0.97%

    Source: Amundi, holdings as published, as of , company pages by TradingView

    Where it invests

    The portfolio by sector, country and type of asset, 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. Financials31.0%
    2. Industrials17.5%
    3. Information Technology12.2%
    4. Health Care9.6%
    5. Consumer Discretionary7.4%
    6. Materials5.6%
    7. Others4.8%
    8. Energy4.1%
    9. Other sectors7.8%
    As published by Amundi, as of 30/09/2026.

    By country

    1. Japan22.2%
    2. United Kingdom11.8%
    3. Canada11.7%
    4. France9.0%
    5. Switzerland7.2%
    6. Germany7.1%
    7. Netherlands5.9%
    8. Australia5.1%
    9. Other countries20.1%
    As published by Amundi, as of 30/09/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest.

    All 668 holdings of Amundi MSCI World Ex EMU SRI C ETFS

    More of the portfolio

    The fund publishes 668 holdings; the ten largest make up 14.0% of it. The fund's portfolio is also split by currency.

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of Amundi MSCI World Ex EMU SRI C ETFS?

    The ISIN of Amundi MSCI World Ex EMU SRI C ETFS is FR0013209921. An ISIN identifies one exact share class of a fund.

    What does Amundi MSCI World Ex EMU SRI C ETFS hold?

    As of 30/09/2026, Amundi MSCI World Ex EMU SRI C ETFS holds 671 positions, according to the holdings Amundi publishes. The largest is ASML at 3.20% of the fund; the ten largest make up 14.0%. Its ten largest holdings are ASML (3.20%), HSBC (1.55%), Roche Holding AG - Genusss CHF (1.33%), Royal Bank of Canada (1.25%), Shell (1.21%), Novartis (1.19%), Mitsubishi UFJ Financial Group (1.13%), AstraZeneca (1.12%), Siemens (1.03%) and SAP (0.97%).

    Sources and dates

    Holdings
    Amundi, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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