Fundology

Amundi

AIS-Amundi Italy MIB ESG U.ETF Namens-Ant.C Cap. EUR o.N.

ISIN LU1681037518

    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
    LU1681037518
    Provider
    Amundi

    What it holds

    As of , AIS-Amundi Italy MIB ESG U.ETF Namens-Ant.C Cap. EUR o.N. holds 40 positions, according to the holdings Amundi publishes. The largest is UniCredit at 10.04% of the fund; the ten largest make up 67.7%.
    Holdings
    38
    40 reported by the issuer
    Ten largest
    67.7%
    of the whole fund
    Effective number of holdings
    17
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    10.0%
    UniCredit

    Top 10 holdings

    Top holdings of AIS-Amundi Italy MIB ESG U.ETF Namens-Ant.C Cap. EUR o.N.: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1UniCreditUCGFinancialsItaly10.04%
    2Intesa SanpaoloFinancialsItaly9.90%
    3EnelENELUtilitiesItaly9.87%
    4Generali MilanFinancialsItaly7.09%
    5PrysmianPRYIndustrialsItaly6.75%
    6FerrariRACEConsumer DiscretionaryItaly6.64%
    7Stmicroelectronics/MilanInformation TechnologyItaly5.39%
    8Banca Monte Dei Paschi Siena RegrFinancialsItaly4.50%
    9BPER BancaBPEFinancialsItaly3.99%
    10LeonardoLDOIndustrialsItaly3.57%

    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. Financials48.8%
    2. Utilities14.5%
    3. Consumer Discretionary11.5%
    4. Industrials11.2%
    5. Information Technology6.6%
    6. Energy2.5%
    7. Communication Services2.4%
    8. Health Care1.5%
    9. Other sectors1.1%
    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 38 largest.

    All 38 holdings of AIS-Amundi Italy MIB ESG U.ETF Namens-Ant.C Cap. EUR o.N.

    More of the portfolio

    The fund publishes 38 holdings; the ten largest make up 67.7% 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 AIS-Amundi Italy MIB ESG U.ETF Namens-Ant.C Cap. EUR o.N.?

    The ISIN of AIS-Amundi Italy MIB ESG U.ETF Namens-Ant.C Cap. EUR o.N. is LU1681037518. An ISIN identifies one exact share class of a fund.

    What does AIS-Amundi Italy MIB ESG U.ETF Namens-Ant.C Cap. EUR o.N. hold?

    As of 30/09/2026, AIS-Amundi Italy MIB ESG U.ETF Namens-Ant.C Cap. EUR o.N. holds 40 positions, according to the holdings Amundi publishes. The largest is UniCredit at 10.04% of the fund; the ten largest make up 67.7%. Its ten largest holdings are UniCredit (10.04%), Intesa Sanpaolo (9.90%), Enel (9.87%), Generali Milan (7.09%), Prysmian (6.75%), Ferrari (6.64%), Stmicroelectronics/Milan (5.39%), Banca Monte Dei Paschi Siena Regr (4.50%), BPER Banca (3.99%) and Leonardo (3.57%).

    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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