Fundology

Amundi

AMUNDI MDX UCT ETF

ISIN FR0014015ZN2

    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
    FR0014015ZN2
    Provider
    Amundi

    What it holds

    As of , AMUNDI MDX UCT ETF holds 51 positions, according to the holdings Amundi publishes. The largest is Deutsche Lufthansa at 4.90% of the fund; the ten largest make up 39.4%.
    Holdings
    50
    51 reported by the issuer
    Ten largest
    39.4%
    of the whole fund
    Effective number of holdings
    38
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    4.9%
    Deutsche Lufthansa

    Top 10 holdings

    Top holdings of AMUNDI MDX UCT ETF: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1Deutsche LufthansaLHAIndustrialsGermany4.90%
    2Thyssen KruppMaterialsGermany4.79%
    3TalanxTLXFinancialsGermany4.69%
    4Knorr-BremeIndustrialsGermany4.52%
    5Sartorius PfdHealth CareGermany4.35%
    6Evonik IndustriesEVKMaterialsGermany3.60%
    7Dr ING Hc F PorscheConsumer DiscretionaryGermany3.33%
    8NordexNDX1IndustrialsGermany3.27%
    9HensoldtHAGIndustrialsGermany3.05%
    10AixtronAIXAInformation TechnologyGermany2.86%

    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. Industrials29.4%
    2. Materials17.4%
    3. Consumer Discretionary16.9%
    4. Information Technology12.8%
    5. Financials7.9%
    6. Communication Services6.6%
    7. Real Estate4.6%
    8. Health Care4.4%
    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 50 largest.

    All 50 holdings of AMUNDI MDX UCT ETF

    More of the portfolio

    The fund publishes 50 holdings; the ten largest make up 39.4% 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 AMUNDI MDX UCT ETF?

    The ISIN of AMUNDI MDX UCT ETF is FR0014015ZN2. An ISIN identifies one exact share class of a fund.

    What does AMUNDI MDX UCT ETF hold?

    As of 30/09/2026, AMUNDI MDX UCT ETF holds 51 positions, according to the holdings Amundi publishes. The largest is Deutsche Lufthansa at 4.90% of the fund; the ten largest make up 39.4%. Its ten largest holdings are Deutsche Lufthansa (4.90%), Thyssen Krupp (4.79%), Talanx (4.69%), Knorr-Breme (4.52%), Sartorius Pfd (4.35%), Evonik Industries (3.60%), Dr ING Hc F Porsche (3.33%), Nordex (3.27%), Hensoldt (3.05%) and Aixtron (2.86%).

    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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