Fundology

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

As of , Amu.MSCI Wld ESG Select.U.ETF Bear.Shs EUR Acc. (Amu.MSCI Wld ESG Select.U.ETF Bear.Shs EUR Acc., ISIN IE0004CIQ1O4) has 617 holdings on our record. Amundi reports 620 positions in all. Weights are shares of the whole fund.

Amu.MSCI Wld ESG Select.U.ETF Bear.Shs EUR Acc.: price, returns and charges

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

Where it invests

Every line of each split, 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

As published by Amundi, as of 30/09/2026.

  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. Real Estate1.8%
  10. Others1.4%

By country

As published by Amundi, as of 30/09/2026.

  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. Sweden1.2%
  10. Germany0.9%
  11. Spain0.8%
  12. Denmark0.6%
  13. Hong Kong0.5%
  14. Italy0.5%
  15. Finland0.4%
  16. Singapore0.4%
  17. Belgium0.2%
  18. Norway0.2%
  19. Ireland0.2%
  20. Israel0.1%
  21. Portugal0.1%
  22. Austria0.1%
  23. New Zealand0.0%

By type of asset

Added up from the holdings Amundi publishes, as of 30/09/2026.

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

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More:Amu.MSCI Wld ESG Select.U.ETF Bear.Shs EUR Acc.: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 30/09/2026 and change as the fund trades. This is information, not advice.