Fundology

Amundi

AMU MSCI NO AM ESG CL NE ZE AM CTB UCITS ETF CMN CLASS ETF

ISIN IE0000U24AJ9

    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
    IE0000U24AJ9
    Provider
    Amundi

    What it holds

    As of , AMU MSCI NO AM ESG CL NE ZE AM CTB UCITS ETF CMN CLASS ETF holds 58 positions, according to the holdings Amundi publishes. The largest is NVIDIA at 7.90% of the fund; the ten largest make up 45.6%.
    Holdings
    57
    58 reported by the issuer
    Ten largest
    45.6%
    of the whole fund
    Effective number of holdings
    32
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    7.9%
    NVIDIA

    Top 10 holdings

    Top holdings of AMU MSCI NO AM ESG CL NE ZE AM CTB UCITS ETF CMN CLASS ETF: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1NVIDIANVDAInformation TechnologyUnited States7.90%
    2Marvell TechnologyMRVLInformation TechnologyUnited States5.57%
    3Analog DevicesADIInformation TechnologyUnited States4.94%
    4Visa · Class AVFinancialsUnited States4.92%
    5Palo Alto NetworksPANWInformation TechnologyUnited States4.86%
    6ServiceNowNOWInformation TechnologyUnited States4.17%
    7F5FFIVInformation TechnologyUnited States3.86%
    8Lam ResearchLRCXInformation TechnologyUnited States3.19%
    9Agilent TechnologiesAHealth CareUnited States3.08%
    10American Tower Corporation (REIT) · Class AAMTReal EstateUnited States3.08%

    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 Technology48.2%
    2. Health Care17.3%
    3. Financials10.5%
    4. Real Estate8.2%
    5. Industrials7.0%
    6. Communication Services3.8%
    7. Utilities2.8%
    8. Consumer Discretionary2.2%
    As published by Amundi, as of 30/09/2026.

    By type of asset

    1. Equity98.9%
    2. Derivatives0.9%
    Added up from the holdings Amundi publishes, 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 57 largest.

    All 57 holdings of AMU MSCI NO AM ESG CL NE ZE AM CTB UCITS ETF CMN CLASS ETF

    More of the portfolio

    The fund publishes 57 holdings; the ten largest make up 45.6% 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 AMU MSCI NO AM ESG CL NE ZE AM CTB UCITS ETF CMN CLASS ETF?

    The ISIN of AMU MSCI NO AM ESG CL NE ZE AM CTB UCITS ETF CMN CLASS ETF is IE0000U24AJ9. An ISIN identifies one exact share class of a fund.

    What does AMU MSCI NO AM ESG CL NE ZE AM CTB UCITS ETF CMN CLASS ETF hold?

    As of 30/09/2026, AMU MSCI NO AM ESG CL NE ZE AM CTB UCITS ETF CMN CLASS ETF holds 58 positions, according to the holdings Amundi publishes. The largest is NVIDIA at 7.90% of the fund; the ten largest make up 45.6%. Its ten largest holdings are NVIDIA (7.90%), Marvell Technology (5.57%), Analog Devices (4.94%), Visa · Class A (4.92%), Palo Alto Networks (4.86%), ServiceNow (4.17%), F5 (3.86%), Lam Research (3.19%), Agilent Technologies (3.08%) and American Tower Corporation (REIT) · Class A (3.08%).

    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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