Fundology

Amundi

Amu.S&P Wld Inds Screened UETFReg.Shs UCITS ETF Acc o.N.

ISIN IE000LTA2082

    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
    IE000LTA2082
    Provider
    Amundi

    What it holds

    As of , Amu.S&P Wld Inds Screened UETFReg.Shs UCITS ETF Acc o.N. holds 168 positions, according to the holdings Amundi publishes. The largest is Caterpillar at 5.72% of the fund; the ten largest make up 31.8%.
    Holdings
    167
    168 reported by the issuer
    Ten largest
    31.8%
    of the whole fund
    Effective number of holdings
    57
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    5.7%
    Caterpillar

    Top 10 holdings

    Top holdings of Amu.S&P Wld Inds Screened UETFReg.Shs UCITS ETF Acc o.N.: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1CaterpillarCATIndustrialsUnited States5.72%
    2General ElectricIndustrialsUnited States5.59%
    3SiemensSIEIndustrialsGermany3.26%
    4DeereDEIndustrialsUnited States2.80%
    5Schneider ElectIndustrialsFrance2.58%
    6EatonETNIndustrialsUnited States2.51%
    7Hitachi6501IndustrialsJapan2.49%
    8Union PacificUNPIndustrialsUnited States2.33%
    9Uber TechnologiesUBERIndustrialsUnited States2.27%
    10Recruit6098IndustrialsJapan2.20%

    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 country

    1. United States48.0%
    2. Japan19.5%
    3. Germany6.7%
    4. Sweden5.0%
    5. France4.7%
    6. Canada3.6%
    7. Switzerland3.3%
    8. United Kingdom1.9%
    9. Other countries7.4%
    As published by Amundi, as of 30/09/2026.

    By type of asset

    1. Equity98.9%
    2. Derivatives0.6%
    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 167 holdings of Amu.S&P Wld Inds Screened UETFReg.Shs UCITS ETF Acc o.N.

    More of the portfolio

    The fund publishes 167 holdings; the ten largest make up 31.8% 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.S&P Wld Inds Screened UETFReg.Shs UCITS ETF Acc o.N.?

    The ISIN of Amu.S&P Wld Inds Screened UETFReg.Shs UCITS ETF Acc o.N. is IE000LTA2082. An ISIN identifies one exact share class of a fund.

    What does Amu.S&P Wld Inds Screened UETFReg.Shs UCITS ETF Acc o.N. hold?

    As of 30/09/2026, Amu.S&P Wld Inds Screened UETFReg.Shs UCITS ETF Acc o.N. holds 168 positions, according to the holdings Amundi publishes. The largest is Caterpillar at 5.72% of the fund; the ten largest make up 31.8%. Its ten largest holdings are Caterpillar (5.72%), General Electric (5.59%), Siemens (3.26%), Deere (2.80%), Schneider Elect (2.58%), Eaton (2.51%), Hitachi (2.49%), Union Pacific (2.33%), Uber Technologies (2.27%) and Recruit (2.20%).

    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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