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

Map of the largest holdings

The 10 largest holdings of AMND MSCI EMASIA ETF, together 52.6% 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): 8.94% of the fund · Information TechnologyASML8.9%Airbus (AIR): 7.53% of the fund · IndustrialsAirbus7.5%BE Semiconductor Industries (BESI): 6.96% of the fund · Information TechnologyBE Semiconductor Industri…7.0%Siemens Energy (ENR): 4.44% of the fund · IndustrialsSiemens Energy4.4%Deutsche Telekom (DTE): 4.42% of the fund · Communication ServicesDeutsche Telekom4.4%Nokia Oyj Helsinki (NOKIA): 4.27% of the fund · Information TechnologyNokia Oyj Helsi…4.3%ING Groep (INGA): 4.22% of the fund · FinancialsING Groep4.2%Novo Nordisk (NOVOB): 4.12% of the fund · Health CareNovo Nordisk4.1%Merck (MRK): 3.86% of the fund · Health CareMerck3.9%Boliden (BOL): 3.85% of the fund · MaterialsBOL3.9%
  • Information Technology 20.2%
  • Industrials 12.0%
  • Health Care 8.0%
  • Communication Services 4.4%
  • Financials 4.2%
  • Other and not classified 3.9%

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

Source: Amundi, holdings as published, as of

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.