Fundology

Amundi

AMND MSCI EMASIA ETF

ISIN FR0013412012

    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
    FR0013412012
    Provider
    Amundi

    What it holds

    As of , AMND MSCI EMASIA ETF holds 56 positions, according to the holdings Amundi publishes. The largest is ASML at 8.94% of the fund; the ten largest make up 52.6%.
    Holdings
    54
    56 reported by the issuer
    Ten largest
    52.6%
    of the whole fund
    Effective number of holdings
    24
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    8.9%
    ASML

    Top 10 holdings

    Top holdings of AMND MSCI EMASIA ETF: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1ASMLASMLInformation TechnologyNetherlands8.94%
    2AirbusAIRIndustrialsFrance7.53%
    3BE Semiconductor IndustriesBESIInformation TechnologyNetherlands6.96%
    4Siemens EnergyENRIndustrialsGermany4.44%
    5Deutsche TelekomDTECommunication ServicesGermany4.42%
    6Nokia Oyj HelsinkiInformation TechnologyFinland4.27%
    7ING GroepINGAFinancialsNetherlands4.22%
    8Novo NordiskNOVO_BHealth CareDenmark4.12%
    9MerckMRKHealth CareGermany3.86%
    10BolidenBOLMaterialsSweden3.85%

    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. Information Technology39.4%
    2. Industrials18.9%
    3. Financials14.2%
    4. Health Care9.2%
    5. Communication Services6.1%
    6. Materials5.6%
    7. Consumer Staples4.5%
    8. Consumer Discretionary1.5%
    9. Other sectors0.7%
    As published by Amundi, as of 30/09/2026.

    By country

    1. Netherlands27.1%
    2. Germany19.5%
    3. United States18.2%
    4. France12.7%
    5. Denmark6.6%
    6. Finland6.5%
    7. Sweden5.5%
    8. Norway1.6%
    9. Other countries2.2%
    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 54 largest.

    All 54 holdings of AMND MSCI EMASIA ETF

    More of the portfolio

    The fund publishes 54 holdings; the ten largest make up 52.6% 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 AMND MSCI EMASIA ETF?

    The ISIN of AMND MSCI EMASIA ETF is FR0013412012. An ISIN identifies one exact share class of a fund.

    What does AMND MSCI EMASIA ETF hold?

    As of 30/09/2026, AMND MSCI EMASIA ETF holds 56 positions, according to the holdings Amundi publishes. The largest is ASML at 8.94% of the fund; the ten largest make up 52.6%. Its ten largest holdings are ASML (8.94%), Airbus (7.53%), BE Semiconductor Industries (6.96%), Siemens Energy (4.44%), Deutsche Telekom (4.42%), Nokia Oyj Helsinki (4.27%), ING Groep (4.22%), Novo Nordisk (4.12%), Merck (3.86%) and Boliden (3.85%).

    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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