Fundology

AMUNDI ETF FTSE EPRA EUROPE holdings

As of , AMUNDI ETF FTSE EPRA EUROPE (AMUNDI ETF FTSE EPRA EUROPE, ISIN LU1681039480) has 38 holdings on our record. Amundi reports 40 positions in all. Weights are shares of the whole fund.

AMUNDI ETF FTSE EPRA EUROPE: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of AMUNDI ETF FTSE EPRA EUROPE, together 60.9% 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.

Microsoft (MSFT): 9.06% of the fund · Information TechnologyMicrosoft9.1%NVIDIA (NVDA): 9.05% of the fund · Information TechnologyNVIDIA9.1%Meta Platforms · Class A (META): 8.46% of the fund · Communication ServicesMeta Platforms · Clas…8.5%Broadcom (AVGO): 7.76% of the fund · Information TechnologyBroadcom7.8%Merck (MRK): 4.73% of the fund · Health CareMerck4.7%Duke Energy Corporation (Holding Company) (DUK): 4.42% of the fund · UtilitiesDuke Energy Corp…4.4%AbbVie (ABBV): 4.40% of the fund · Health CareAbbVie4.4%BlackRock (BLK): 4.38% of the fund · FinancialsBlackRock4.4%Lowe S Cos Inc Com US 0.50 (LOW): 4.35% of the fund · Consumer DiscretionaryLowe S Cos Inc Co…4.3%Eli Lilly and (LLY): 4.32% of the fund · Health CareEli Lilly and4.3%
  • Information Technology 25.9%
  • Health Care 13.4%
  • Communication Services 8.5%
  • Utilities 4.4%
  • Financials 4.4%
  • Other and not classified 4.3%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

Source: Amundi, holdings as published, as of

More:AMUNDI ETF FTSE EPRA EUROPE: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 30/09/2026 and change as the fund trades. This is information, not advice.