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
What changed since 30/09/2026
The substitute basket this swap-based fund held as collateral on 05/10/2026 compared with the previous month-end, 30/09/2026. The basket is not the index the fund tracks.
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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.