Fundology

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

Map of the largest holdings

The 10 largest holdings of M.U.L.-Am.Nas Dai.-1 Inv UC.E. UCITS ETF Inh.Anteile Acc, together 52.2% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Nokia (NOKIA): 6.74% of the fund · Information TechnologyNokia6.7%SBM Offshore (SBMO): 6.61% of the fund · EnergySBM Offshore6.6%Airbus (AIR): 5.85% of the fund · IndustrialsAirbus5.8%Edp (EDP): 5.69% of the fund · UtilitiesEdp5.7%Anheuser-Busch InBev SA/NV (ABI): 5.49% of the fund · Consumer StaplesAnheuser-Busch InBev S…5.5%Sandvik (SAND): 4.97% of the fund · IndustrialsSandvik5.0%ASML (ASML): 4.67% of the fund · Information TechnologyASML4.7%Novo Nordisk (NOVOB): 4.55% of the fund · Health CareNovo Nordisk4.5%Siemens Energy (ENR): 3.82% of the fund · IndustrialsSiemens Energy3.8%ASR Nederland (ASRNL): 3.80% of the fund · FinancialsASR Nederland3.8%
  • Industrials 14.6%
  • Information Technology 11.4%
  • Energy 6.6%
  • Utilities 5.7%
  • Consumer Staples 5.5%
  • Other and not classified 8.3%

Weights of the whole fund, as of 05/10/2026. The same holdings as a list

Source: Amundi, holdings as published, as of

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.