Fundology

Amundi

Amundi MSCI Europe Small Cap E ETFS

ISIN LU1681041544

    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
    LU1681041544
    Provider
    Amundi

    What it holds

    As of , Amundi MSCI Europe Small Cap E ETFS holds 792 positions, according to the holdings Amundi publishes. The largest is Imi at 1.06% of the fund; the ten largest make up 7.4%.
    Holdings
    789
    792 reported by the issuer
    Ten largest
    7.4%
    of the whole fund
    Effective number of holdings
    336
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    1.1%
    Imi

    Top 10 holdings

    Top holdings of Amundi MSCI Europe Small Cap E ETFS: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1ImiIMIIndustrialsUnited Kingdom1.06%
    2Gaztransport et TechnigazEnergyFrance1.02%
    3Ackermans & Van HaarenIndustrialsBelgium0.77%
    4RotorkRORIndustrialsUnited Kingdom0.71%
    5Accelleron IndustriesACLNIndustrialsSwitzerland0.66%
    6Unicaja BancoUNIFinancialsSpain0.65%
    7Beazley Plc/UkFinancialsUnited Kingdom0.64%
    8Croda InternationalCRDAMaterialsUnited Kingdom0.64%
    9KonecranesIndustrialsFinland0.64%
    10PSP Swiss PropertyPSPNReal EstateSwitzerland0.63%

    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. Industrials24.7%
    2. Financials18.3%
    3. Real Estate11.3%
    4. Consumer Discretionary10.7%
    5. Information Technology8.8%
    6. Health Care7.2%
    7. Energy5.3%
    8. Materials5.2%
    9. Other sectors8.5%
    As published by Amundi, as of 30/09/2026.

    By country

    1. United Kingdom28.4%
    2. Sweden11.6%
    3. Switzerland10.0%
    4. Germany8.7%
    5. France8.6%
    6. Norway6.1%
    7. Italy6.1%
    8. Denmark4.1%
    9. Other countries16.5%
    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 100 largest.

    All 789 holdings of Amundi MSCI Europe Small Cap E ETFS

    More of the portfolio

    The fund publishes 789 holdings; the ten largest make up 7.4% of it. The fund's portfolio is also split by currency.

    Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns

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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 MSCI Europe Small Cap E ETFS?

    The ISIN of Amundi MSCI Europe Small Cap E ETFS is LU1681041544. An ISIN identifies one exact share class of a fund.

    What does Amundi MSCI Europe Small Cap E ETFS hold?

    As of 30/09/2026, Amundi MSCI Europe Small Cap E ETFS holds 792 positions, according to the holdings Amundi publishes. The largest is Imi at 1.06% of the fund; the ten largest make up 7.4%. Its ten largest holdings are Imi (1.06%), Gaztransport et Technigaz (1.02%), Ackermans & Van Haaren (0.77%), Rotork (0.71%), Accelleron Industries (0.66%), Unicaja Banco (0.65%), Beazley Plc/Uk (0.64%), Croda International (0.64%), Konecranes (0.64%) and PSP Swiss Property (0.63%).

    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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