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

Map of the largest holdings

The 10 largest holdings of Amundi MSCI World Ex EMU SRI C ETFS, together 14.0% 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): 3.20% of the fund · Information TechnologyASML3.2%HSBC (HSBA): 1.55% of the fund · FinancialsHSBC1.6%Roche Holding AG - Genusss CHF (ROP): 1.33% of the fund · Health CareRoche Holding AG - Gen…1.3%Royal Bank of Canada (RY): 1.25% of the fund · FinancialsRoyal Bank of Canada1.3%Shell (SHEL): 1.21% of the fund · EnergyShell1.2%Novartis (NOVN): 1.19% of the fund · Health CareNovartis1.2%Mitsubishi UFJ Financial Group (8306): 1.13% of the fund · FinancialsMitsubishi UFJ…1.1%AstraZeneca (AZN): 1.12% of the fund · Health CareAstraZeneca1.1%Siemens (SIE): 1.03% of the fund · IndustrialsSiemens1.0%SAP (SAP): 0.97% of the fund · Information TechnologySAP1.0%
  • Information Technology 4.2%
  • Financials 3.9%
  • Health Care 3.6%
  • Energy 1.2%
  • Industrials 1.0%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

Source: Amundi, holdings as published, as of

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.