Fundology

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

As of , Amundi PEA Amerique Latine (MSCI Emerging Latin America) Selection UCITS ETF (Amundi PEA Amerique Latine (MSCI Emerging Latin America) Selection UCITS ETF, ISIN FR0013412004) has 37 holdings on our record. Amundi reports 39 positions in all. Weights are shares of the whole fund.

Amundi PEA Amerique Latine (MSCI Emerging Latin America) Selection UCITS ETF: price, returns and charges

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

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. 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. Energy0.1%

By country

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

  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. China3.6%
  10. Poland3.0%
  11. Brazil0.9%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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