Fundology

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

As of , AMU MSCI NO AM ESG CL NE ZE AM CTB UCITS ETF CMN CLASS ETF (AMU MSCI NO AM ESG CL NE ZE AM CTB UCITS ETF CMN CLASS ETF, ISIN IE000MJIXFE0) has 522 holdings on our record. Amundi reports 533 positions in all. Weights are shares of the whole fund.

AMU MSCI NO AM ESG CL NE ZE AM CTB UCITS ETF CMN CLASS ETF: price, returns and charges

Holdings
522
533 reported by the issuer
Ten largest
36.6%
of the whole fund
Effective number of holdings
49
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
7.6%
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 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. Consumer Staples3.3%
  10. Materials2.5%

By country

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

  1. United States95.3%
  2. Canada4.7%

By type of asset

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

  1. Equity99.1%
  2. Derivatives0.3%

More ways to cut the portfolio

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