Fundology

Amundi

Amu.PEA LUXE MONDE ETF Act.Nom. Capi EUR Acc.

ISIN FR001400S9V0

    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
    FR001400S9V0
    Provider
    Amundi

    What it holds

    As of , Amu.PEA LUXE MONDE ETF Act.Nom. Capi EUR Acc. holds 40 positions, according to the holdings Amundi publishes. The largest is Koninklijke Kpn at 7.62% of the fund; the ten largest make up 49.7%.
    Holdings
    39
    40 reported by the issuer
    Ten largest
    49.7%
    of the whole fund
    Effective number of holdings
    26
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    7.6%
    Koninklijke Kpn

    Top 10 holdings

    Top holdings of Amu.PEA LUXE MONDE ETF Act.Nom. Capi EUR Acc.: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1Koninklijke KpnCommunication ServicesNetherlands7.62%
    2AmazonAMZNConsumer DiscretionaryUnited States7.29%
    3UmicoreMaterialsBelgium6.43%
    4Infineon TechnologiesIFXInformation TechnologyGermany4.47%
    5Deutsche TelekomDTECommunication ServicesGermany4.34%
    6Siemens EnergyENRIndustrialsGermany4.11%
    7SiemensSIEIndustrialsGermany4.06%
    8adidasADSConsumer DiscretionaryGermany3.86%
    9RweRWEUtilitiesGermany3.80%
    10RheinmetallRHMIndustrialsGermany3.69%

    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. Industrials21.6%
    2. Consumer Discretionary17.1%
    3. Financials15.3%
    4. Communication Services12.1%
    5. Information Technology9.8%
    6. Health Care7.5%
    7. Utilities7.5%
    8. Materials6.4%
    9. Other sectors2.8%
    As published by Amundi, as of 30/09/2026.

    By country

    1. Germany46.2%
    2. United States15.0%
    3. Belgium11.7%
    4. Netherlands9.6%
    5. Finland4.7%
    6. Portugal3.7%
    7. China3.3%
    8. Denmark2.1%
    9. Other countries3.6%
    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 39 largest.

    All 39 holdings of Amu.PEA LUXE MONDE ETF Act.Nom. Capi EUR Acc.

    More of the portfolio

    The fund publishes 39 holdings; the ten largest make up 49.7% of it. The fund's portfolio is also split by currency.

    Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of Amu.PEA LUXE MONDE ETF Act.Nom. Capi EUR Acc.?

    The ISIN of Amu.PEA LUXE MONDE ETF Act.Nom. Capi EUR Acc. is FR001400S9V0. An ISIN identifies one exact share class of a fund.

    What does Amu.PEA LUXE MONDE ETF Act.Nom. Capi EUR Acc. hold?

    As of 30/09/2026, Amu.PEA LUXE MONDE ETF Act.Nom. Capi EUR Acc. holds 40 positions, according to the holdings Amundi publishes. The largest is Koninklijke Kpn at 7.62% of the fund; the ten largest make up 49.7%. Its ten largest holdings are Koninklijke Kpn (7.62%), Amazon (7.29%), Umicore (6.43%), Infineon Technologies (4.47%), Deutsche Telekom (4.34%), Siemens Energy (4.11%), Siemens (4.06%), adidas (3.86%), Rwe (3.80%) and Rheinmetall (3.69%).

    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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