Fundology

Amundi

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

ISIN IE000MJIXFE0

    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
    IE000MJIXFE0
    Provider
    Amundi

    What it holds

    As of , AMU MSCI NO AM ESG CL NE ZE AM CTB UCITS ETF CMN CLASS ETF holds 533 positions, according to the holdings Amundi publishes. The largest is NVIDIA at 7.55% of the fund; the ten largest make up 36.3%.
    Holdings
    524
    533 reported by the issuer
    Ten largest
    36.3%
    of the whole fund
    Effective number of holdings
    49
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    7.5%
    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 29/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1NVIDIANVDAInformation TechnologyUnited States7.55%
    2AppleAAPLInformation TechnologyUnited States7.01%
    3MicrosoftMSFTInformation TechnologyUnited States5.21%
    4Alphabet · Class CGOOGCommunication ServicesUnited States3.72%
    5AmazonAMZNConsumer DiscretionaryUnited States3.47%
    6Meta Platforms · Class AMETACommunication ServicesUnited States2.36%
    7BroadcomAVGOInformation TechnologyUnited States2.33%
    8Micron TechnologyMUInformation TechnologyUnited States1.74%
    9Alphabet · Class AGOOGLCommunication ServicesUnited States1.48%
    10TeslaTSLAConsumer DiscretionaryUnited States1.47%

    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 Technology38.8%
    2. Financials12.4%
    3. Communication Services10.0%
    4. Health Care9.2%
    5. Industrials8.5%
    6. Consumer Discretionary8.4%
    7. Others3.6%
    8. Energy3.4%
    9. Other sectors5.8%
    As published by Amundi, as of 30/09/2026.

    By country

    1. United States95.3%
    2. Canada4.7%
    As published by Amundi, as of 30/09/2026.

    By type of asset

    1. Equity99.1%
    2. Derivatives0.3%
    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 524 holdings of AMU MSCI NO AM ESG CL NE ZE AM CTB UCITS ETF CMN CLASS ETF

    More of the portfolio

    The fund publishes 522 holdings; the ten largest make up 36.6% 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 IE000MJIXFE0. 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 29/09/2026, AMU MSCI NO AM ESG CL NE ZE AM CTB UCITS ETF CMN CLASS ETF holds 533 positions, according to the holdings Amundi publishes. The largest is NVIDIA at 7.55% of the fund; the ten largest make up 36.3%. Its ten largest holdings are NVIDIA (7.55%), Apple (7.01%), Microsoft (5.21%), Alphabet · Class C (3.72%), Amazon (3.47%), Meta Platforms · Class A (2.36%), Broadcom (2.33%), Micron Technology (1.74%), Alphabet · Class A (1.48%) and Tesla (1.47%).

    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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