Fundology

Amundi

Amundi PEA Amerique Latine (MSCI Emerging Latin America) Selection UCITS ETF

ISIN FR0013412004

    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
    FR0013412004
    Provider
    Amundi

    What it holds

    As of , Amundi PEA Amerique Latine (MSCI Emerging Latin America) Selection UCITS ETF holds 39 positions, according to the holdings Amundi publishes. The largest is ING Groep at 8.79% of the fund; the ten largest make up 55.0%.
    Holdings
    37
    39 reported by the issuer
    Ten largest
    55.0%
    of the whole fund
    Effective number of holdings
    22
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    8.8%
    ING Groep

    Top 10 holdings

    Top holdings of Amundi PEA Amerique Latine (MSCI Emerging Latin America) Selection UCITS ETF: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1ING GroepINGAFinancialsNetherlands8.79%
    2Nordea Bank AbpFinancialsFinland8.66%
    3Seagate TechnologySTXInformation TechnologyUnited States6.44%
    4Procter & GamblePGConsumer StaplesUnited States4.88%
    5Abn Amro Bank Nv-CvaFinancialsNetherlands4.79%
    6Dhl Group (Xetra)IndustrialsGermany4.51%
    7AirbusAIRIndustrialsFrance4.37%
    8ASMLASMLInformation TechnologyNetherlands4.34%
    9Knorr-BremeIndustrialsGermany4.10%
    10HeinekenHEIAConsumer StaplesNetherlands4.08%

    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. Financials30.9%
    2. Industrials17.0%
    3. Information Technology15.3%
    4. Health Care10.2%
    5. Consumer Staples9.1%
    6. Communication Services8.8%
    7. Consumer Discretionary4.9%
    8. Materials3.8%
    9. Other sectors0.1%
    As published by Amundi, as of 30/09/2026.

    By country

    1. Netherlands27.1%
    2. United States19.9%
    3. Sweden11.2%
    4. Germany9.0%
    5. Finland8.8%
    6. Denmark7.7%
    7. France4.4%
    8. Norway4.3%
    9. Other countries7.5%
    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 37 largest.

    All 37 holdings of Amundi PEA Amerique Latine (MSCI Emerging Latin America) Selection UCITS ETF

    More of the portfolio

    The fund publishes 37 holdings; the ten largest make up 55.0% of it. The fund's portfolio is also split by currency.

    Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns

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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 PEA Amerique Latine (MSCI Emerging Latin America) Selection UCITS ETF?

    The ISIN of Amundi PEA Amerique Latine (MSCI Emerging Latin America) Selection UCITS ETF is FR0013412004. An ISIN identifies one exact share class of a fund.

    What does Amundi PEA Amerique Latine (MSCI Emerging Latin America) Selection UCITS ETF hold?

    As of 30/09/2026, Amundi PEA Amerique Latine (MSCI Emerging Latin America) Selection UCITS ETF holds 39 positions, according to the holdings Amundi publishes. The largest is ING Groep at 8.79% of the fund; the ten largest make up 55.0%. Its ten largest holdings are ING Groep (8.79%), Nordea Bank Abp (8.66%), Seagate Technology (6.44%), Procter & Gamble (4.88%), Abn Amro Bank Nv-Cva (4.79%), Dhl Group (Xetra) (4.51%), Airbus (4.37%), ASML (4.34%), Knorr-Breme (4.10%) and Heineken (4.08%).

    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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