Fundology

Amundi

Amu.MSCI Wld ESG Select.U.ETF Bear.Shs EUR Acc.

ISIN IE0004CIQ1O4

    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
    IE0004CIQ1O4
    Provider
    Amundi

    What it holds

    As of , Amu.MSCI Wld ESG Select.U.ETF Bear.Shs EUR Acc. holds 620 positions, according to the holdings Amundi publishes. The largest is NVIDIA at 5.77% of the fund; the ten largest make up 29.6%.
    Holdings
    617
    620 reported by the issuer
    Ten largest
    29.6%
    of the whole fund
    Effective number of holdings
    75
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    5.8%
    NVIDIA

    Top 10 holdings

    Top holdings of Amu.MSCI Wld ESG Select.U.ETF Bear.Shs 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
    1NVIDIANVDAInformation TechnologyUnited States5.77%
    2MicrosoftMSFTInformation TechnologyUnited States5.34%
    3Advanced Micro DevicesAMDInformation TechnologyUnited States3.65%
    4Alphabet · Class AGOOGLCommunication ServicesUnited States2.81%
    5ASMLASMLInformation TechnologyNetherlands2.57%
    6TeslaTSLAConsumer DiscretionaryUnited States2.24%
    7Alphabet · Class CGOOGCommunication ServicesUnited States2.22%
    8Eli Lilly andLLYHealth CareUnited States2.04%
    9Lam ResearchLRCXInformation TechnologyUnited States1.50%
    10Applied MaterialsAMATInformation TechnologyUnited States1.48%

    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 Technology32.9%
    2. Financials16.1%
    3. Industrials10.7%
    4. Communication Services10.5%
    5. Health Care9.5%
    6. Consumer Discretionary8.1%
    7. Consumer Staples5.5%
    8. Materials3.4%
    9. Other sectors3.2%
    As published by Amundi, as of 30/09/2026.

    By country

    1. United States69.8%
    2. Japan7.6%
    3. Canada3.5%
    4. Netherlands3.5%
    5. United Kingdom3.4%
    6. France2.6%
    7. Switzerland2.2%
    8. Australia1.3%
    9. Other countries6.0%
    As published by Amundi, as of 30/09/2026.

    By type of asset

    1. Equity99.6%
    2. Derivatives0.4%
    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 100 largest.

    All 617 holdings of Amu.MSCI Wld ESG Select.U.ETF Bear.Shs EUR Acc.

    More of the portfolio

    The fund publishes 617 holdings; the ten largest make up 29.6% 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 Wld ESG Select.U.ETF Bear.Shs EUR Acc.?

    The ISIN of Amu.MSCI Wld ESG Select.U.ETF Bear.Shs EUR Acc. is IE0004CIQ1O4. An ISIN identifies one exact share class of a fund.

    What does Amu.MSCI Wld ESG Select.U.ETF Bear.Shs EUR Acc. hold?

    As of 30/09/2026, Amu.MSCI Wld ESG Select.U.ETF Bear.Shs EUR Acc. holds 620 positions, according to the holdings Amundi publishes. The largest is NVIDIA at 5.77% of the fund; the ten largest make up 29.6%. Its ten largest holdings are NVIDIA (5.77%), Microsoft (5.34%), Advanced Micro Devices (3.65%), Alphabet · Class A (2.81%), ASML (2.57%), Tesla (2.24%), Alphabet · Class C (2.22%), Eli Lilly and (2.04%), Lam Research (1.50%) and Applied Materials (1.48%).

    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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