Fundology

Amundi MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF holdings

As of , Amundi MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF (Amundi MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF, ISIN IE000R85HL30) has 57 holdings on our record. Amundi reports 58 positions in all. Weights are shares of the whole fund.

Amundi MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF: price, returns and charges

Holdings
57
58 reported by the issuer
Ten largest
45.6%
of the whole fund
Effective number of holdings
32
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
7.9%
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 Technology48.2%
  2. Health Care17.3%
  3. Financials10.5%
  4. Real Estate8.2%
  5. Industrials7.0%
  6. Communication Services3.8%
  7. Utilities2.8%
  8. Consumer Discretionary2.2%

By type of asset

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

  1. Equity98.9%
  2. Derivatives0.9%

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The fund's portfolio is also split by currency.

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More:Amundi MSCI USA SRI Climate Net Zero Ambition PAB UCITS 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.