Fundology

Amundi

AMUNDI ETF FTSE EPRA EUROPE

ISIN LU1681039480

    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
    LU1681039480
    Provider
    Amundi

    What it holds

    As of , AMUNDI ETF FTSE EPRA EUROPE holds 40 positions, according to the holdings Amundi publishes. The largest is Microsoft at 9.06% of the fund; the ten largest make up 60.9%.
    Holdings
    38
    40 reported by the issuer
    Ten largest
    60.9%
    of the whole fund
    Effective number of holdings
    19
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    9.1%
    Microsoft

    Top 10 holdings

    Top holdings of AMUNDI ETF FTSE EPRA EUROPE: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1MicrosoftMSFTInformation TechnologyUnited States9.06%
    2NVIDIANVDAInformation TechnologyUnited States9.05%
    3Meta Platforms · Class AMETACommunication ServicesUnited States8.46%
    4BroadcomAVGOInformation TechnologyUnited States7.76%
    5MerckMRKHealth CareUnited States4.73%
    6Duke Energy Corporation (Holding Company)DUKUtilitiesUnited States4.42%
    7AbbVieABBVHealth CareUnited States4.40%
    8BlackRockBLKFinancialsUnited States4.38%
    9Lowe S Cos Inc Com US 0.50Consumer DiscretionaryUnited States4.35%
    10Eli Lilly andLLYHealth CareUnited States4.32%

    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. Information Technology26.9%
    2. Health Care19.9%
    3. Consumer Discretionary13.3%
    4. Financials12.2%
    5. Communication Services11.4%
    6. Utilities7.5%
    7. Consumer Staples5.3%
    8. Energy1.6%
    9. Other sectors1.8%
    As published by Amundi, as of 30/09/2026.

    By country

    1. United States89.3%
    2. France10.7%
    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 AMUNDI ETF FTSE EPRA EUROPE

    More of the portfolio

    The fund publishes 38 holdings; the ten largest make up 60.9% 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 AMUNDI ETF FTSE EPRA EUROPE?

    The ISIN of AMUNDI ETF FTSE EPRA EUROPE is LU1681039480. An ISIN identifies one exact share class of a fund.

    What does AMUNDI ETF FTSE EPRA EUROPE hold?

    As of 30/09/2026, AMUNDI ETF FTSE EPRA EUROPE holds 40 positions, according to the holdings Amundi publishes. The largest is Microsoft at 9.06% of the fund; the ten largest make up 60.9%. Its ten largest holdings are Microsoft (9.06%), NVIDIA (9.05%), Meta Platforms · Class A (8.46%), Broadcom (7.76%), Merck (4.73%), Duke Energy Corporation (Holding Company) (4.42%), AbbVie (4.40%), BlackRock (4.38%), Lowe S Cos Inc Com US 0.50 (4.35%) and Eli Lilly and (4.32%).

    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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