Fundology

Amundi

M.U.L.-Am.Nas Dai.-1 Inv UC.E. UCITS ETF Inh.Anteile Acc

ISIN LU1327051279

    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
    LU1327051279
    Also listed as
    VOON (Xetra, euros)
    Provider
    Amundi

    What it holds

    The ten largest holdings make up 52.2% of the fund, as of .
    Holdings
    39
    40 reported by the issuer
    Ten largest
    52.2%
    of the whole fund
    Effective number of holdings
    26
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    6.7%
    Nokia

    Top 10 holdings

    Top holdings of M.U.L.-Am.Nas Dai.-1 Inv UC.E. UCITS ETF Inh.Anteile Acc: the ten largest, as a percentage of the whole fund, as of 05/10/2026
    Rank#HoldingWeight as a percentage of the fund
    1NokiaNOKIAInformation TechnologyFinland6.74%
    2SBM OffshoreSBMOEnergyNetherlands6.61%
    3AirbusAIRIndustrialsFrance5.85%
    4EdpEDPUtilitiesPortugal5.69%
    5Anheuser-Busch InBev SA/NVABIConsumer StaplesBelgium5.49%
    6SandvikSANDIndustrialsSweden4.97%
    7ASMLASMLInformation TechnologyNetherlands4.67%
    8Novo NordiskNOVO_BHealth CareDenmark4.55%
    9Siemens EnergyENRIndustrialsGermany3.82%
    10ASR NederlandASRNLFinancialsNetherlands3.80%

    Source: Amundi, holdings as published, as of , company pages by TradingView

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 39 largest and what changed since .

    All 39 holdings of M.U.L.-Am.Nas Dai.-1 Inv UC.E. UCITS ETF Inh.Anteile Acc

    All holdings

    The fund publishes 40 holdings; the ten largest make up 52.2% of it.

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    Sector split

    As a share of the whole fund. The source classifies 100.3% of it by sector; bonds, cash and positions it cannot match are left out rather than guessed.

    1. Electronic Technology19.1%
    2. Finance17.8%
    3. Producer Manufacturing12.6%
    4. Industrial Services10.8%
    5. Health Technology7.4%
    6. Utilities5.7%
    7. Consumer Non-Durables5.5%
    8. Non-Energy Minerals5.0%
    9. Other classified sectors16.4%
    Sector classification by TradingView over the holdings Amundi publishes, as of 05/10/2026.

    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of M.U.L.-Am.Nas Dai.-1 Inv UC.E. UCITS ETF Inh.Anteile Acc?

    The ISIN of M.U.L.-Am.Nas Dai.-1 Inv UC.E. UCITS ETF Inh.Anteile Acc is LU1327051279. An ISIN identifies one exact share class of a fund. The same share class is also listed as VOON (Xetra, euros).

    What does M.U.L.-Am.Nas Dai.-1 Inv UC.E. UCITS ETF Inh.Anteile Acc hold?

    M.U.L.-Am.Nas Dai.-1 Inv UC.E. UCITS ETF Inh.Anteile Acc is a swap-based (synthetic) fund: it gets the return of the index it tracks through a swap. The holdings Amundi publishes, as of 05/10/2026, are the substitute basket of securities the fund holds as collateral, not the companies in that index.

    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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