M.U.L.-Am.Nas Dai.-1 Inv UC.E. UCITS ETF Inh.Anteile Acc holdings
As of , M.U.L.-Am.Nas Dai.-1 Inv UC.E. UCITS ETF Inh.Anteile Acc (M.U.L.-Am.Nas Dai.-1 Inv UC.E. UCITS ETF Inh.Anteile Acc, ISIN LU1327051279) has 39 holdings on our record. Amundi reports 40 positions in all. Weights are shares of the whole fund.
M.U.L.-Am.Nas Dai.-1 Inv UC.E. UCITS ETF Inh.Anteile Acc: price, returns and charges
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NokiaNOKIAInformation TechnologyFinland | 6.74% |
| 2 | SBM OffshoreSBMOEnergyNetherlands | 6.61% |
| 3 | AirbusAIRIndustrialsFrance | 5.85% |
| 4 | EdpEDPUtilitiesPortugal | 5.69% |
| 5 | Anheuser-Busch InBev SA/NVABIConsumer StaplesBelgium | 5.49% |
| 6 | SandvikSANDIndustrialsSweden | 4.97% |
| 7 | ASMLASMLInformation TechnologyNetherlands | 4.67% |
| 8 | Novo NordiskNOVOBHealth CareDenmark | 4.55% |
| 9 | Siemens EnergyENRIndustrialsGermany | 3.82% |
| 10 | ASR NederlandASRNLFinancialsNetherlands | 3.80% |
All holdings
The fund publishes 40 holdings; the ten largest make up 52.2% of it.
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Source: Amundi, holdings as published, as of , company pages by TradingView
More:M.U.L.-Am.Nas Dai.-1 Inv UC.E. UCITS ETF Inh.Anteile Acc: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Amundi on 05/10/2026 and change as the fund trades. This is information, not advice.