Fundology

Amundi

AMND PEA US TECH ETF

ISIN FR0013412269

    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
    FR0013412269
    Provider
    Amundi

    What it holds

    As of , AMND PEA US TECH ETF holds 44 positions, according to the holdings Amundi publishes. The largest is ASML at 8.95% of the fund; the ten largest make up 51.4%.
    Holdings
    43
    44 reported by the issuer
    Ten largest
    51.4%
    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 PEA US TECH 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 TechnologyNetherlands8.95%
    2Koninklijke KpnCommunication ServicesNetherlands7.20%
    3FerrariRACEConsumer DiscretionaryItaly6.91%
    4AllianzALVFinancialsGermany5.04%
    5ContinentalCONConsumer DiscretionaryGermany4.88%
    6Siemens EnergyENRIndustrialsGermany3.92%
    7Texas InstrumentsTXNInformation TechnologyUnited States3.89%
    8NN GroupNNFinancialsNetherlands3.65%
    9TE ConnectivityTELInformation TechnologySwitzerland3.51%
    10NVIDIANVDAInformation TechnologyUnited States3.45%

    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 Technology27.8%
    2. Consumer Discretionary18.8%
    3. Financials18.0%
    4. Industrials17.0%
    5. Communication Services8.7%
    6. Health Care3.0%
    7. Utilities2.9%
    8. Consumer Staples1.9%
    9. Other sectors1.8%
    As published by Amundi, as of 30/09/2026.

    By country

    1. Germany33.8%
    2. Netherlands26.8%
    3. United States16.3%
    4. Italy7.0%
    5. Switzerland3.5%
    6. Portugal2.9%
    7. France2.4%
    8. Finland2.1%
    9. Other countries5.2%
    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 43 largest.

    All 43 holdings of AMND PEA US TECH ETF

    More of the portfolio

    The fund publishes 43 holdings; the ten largest make up 51.4% 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 PEA US TECH ETF?

    The ISIN of AMND PEA US TECH ETF is FR0013412269. An ISIN identifies one exact share class of a fund.

    What does AMND PEA US TECH ETF hold?

    As of 30/09/2026, AMND PEA US TECH ETF holds 44 positions, according to the holdings Amundi publishes. The largest is ASML at 8.95% of the fund; the ten largest make up 51.4%. Its ten largest holdings are ASML (8.95%), Koninklijke Kpn (7.20%), Ferrari (6.91%), Allianz (5.04%), Continental (4.88%), Siemens Energy (3.92%), Texas Instruments (3.89%), NN Group (3.65%), TE Connectivity (3.51%) and NVIDIA (3.45%).

    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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