Fundology

AMND MSCI EMASIA ETF holdings

As of , AMND MSCI EMASIA ETF (AMND MSCI EMASIA ETF, ISIN FR0013412012) has 54 holdings on our record. Amundi reports 56 positions in all. Weights are shares of the whole fund.

AMND MSCI EMASIA ETF: price, returns and charges

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

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. 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. Utilities0.5%
  10. Others0.1%

By country

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

  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. Switzerland1.5%
  10. Belgium0.3%
  11. Brazil0.2%
  12. Italy0.1%
  13. United Kingdom0.1%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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More:AMND MSCI EMASIA 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.