Fundology

Amundi

AMUNDI PAN AFRICA

ISIN LU1287022708

    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
    LU1287022708
    Provider
    Amundi

    What it holds

    As of , AMUNDI PAN AFRICA holds 24 positions, according to the holdings Amundi publishes. The largest is Apple at 8.14% of the fund; the ten largest make up 58.4%.
    Holdings
    23
    24 reported by the issuer
    Ten largest
    58.4%
    of the whole fund
    Effective number of holdings
    20
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    8.1%
    Apple

    Top 10 holdings

    Top holdings of AMUNDI PAN AFRICA: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1AppleAAPLInformation TechnologyUnited States8.14%
    2MicrosoftMSFTInformation TechnologyUnited States8.12%
    3AmazonAMZNConsumer DiscretionaryUnited States7.14%
    4OracleORCLInformation TechnologyUnited States5.90%
    5WalmartWMTConsumer StaplesUnited States5.89%
    6Alphabet · Class CGOOGCommunication ServicesUnited States4.72%
    7Procter & GamblePGConsumer StaplesUnited States4.63%
    8RtxRTXIndustrialsUnited States4.63%
    9Micron TechnologyMUInformation TechnologyUnited States4.60%
    10Texas InstrumentsTXNInformation TechnologyUnited States4.60%

    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 Technology45.8%
    2. Consumer Staples16.5%
    3. Consumer Discretionary15.8%
    4. Communication Services7.7%
    5. Health Care5.3%
    6. Industrials4.5%
    7. Energy4.4%
    As published by Amundi, 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 23 largest.

    All 23 holdings of AMUNDI PAN AFRICA

    More of the portfolio

    The fund publishes 23 holdings; the ten largest make up 58.4% 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 AMUNDI PAN AFRICA?

    The ISIN of AMUNDI PAN AFRICA is LU1287022708. An ISIN identifies one exact share class of a fund.

    What does AMUNDI PAN AFRICA hold?

    As of 30/09/2026, AMUNDI PAN AFRICA holds 24 positions, according to the holdings Amundi publishes. The largest is Apple at 8.14% of the fund; the ten largest make up 58.4%. Its ten largest holdings are Apple (8.14%), Microsoft (8.12%), Amazon (7.14%), Oracle (5.90%), Walmart (5.89%), Alphabet · Class C (4.72%), Procter & Gamble (4.63%), Rtx (4.63%), Micron Technology (4.60%) and Texas Instruments (4.60%).

    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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