Fundology

Amundi MSCI World Ex EMU SRI C ETFS holdings

As of , Amundi MSCI World Ex EMU SRI C ETFS (Amundi MSCI World Ex EMU SRI C ETFS, ISIN FR0013209921) has 668 holdings on our record. Amundi reports 671 positions in all. Weights are shares of the whole fund.

Amundi MSCI World Ex EMU SRI C ETFS: price, returns and charges

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

Where it invests

Every line of each split, 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

As published by Amundi, as of 30/09/2026.

  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. Communication Services4.0%
  10. Consumer Staples3.8%

By country

As published by Amundi, as of 30/09/2026.

  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. Spain3.5%
  10. Sweden3.4%
  11. Italy3.3%
  12. Singapore1.9%
  13. Denmark1.6%
  14. Hong Kong1.5%
  15. Finland1.2%
  16. Israel1.1%
  17. Belgium1.1%
  18. Norway0.6%
  19. Ireland0.4%
  20. Austria0.4%
  21. Portugal0.2%
  22. New Zealand0.2%
  23. United States0.0%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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More:Amundi MSCI World Ex EMU SRI C ETFS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 30/09/2026 and change as the fund trades. This is information, not advice.