Fundology

Amundi

Amundi Msci Europe Quality Factor UCITS ETF

ISIN LU1681041890

    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
    LU1681041890
    Provider
    Amundi

    What it holds

    As of , Amundi Msci Europe Quality Factor UCITS ETF holds 32 positions, according to the holdings Amundi publishes. The largest is NVIDIA at 9.00% of the fund; the ten largest make up 58.5%.
    Holdings
    31
    32 reported by the issuer
    Ten largest
    58.5%
    of the whole fund
    Effective number of holdings
    20
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    9.0%
    NVIDIA

    Top 10 holdings

    Top holdings of Amundi Msci Europe Quality Factor UCITS ETF: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1NVIDIANVDAInformation TechnologyUnited States9.00%
    2AppleAAPLInformation TechnologyUnited States8.84%
    3MicrosoftMSFTInformation TechnologyUnited States7.93%
    4CrowdStrikeCRWDInformation TechnologyUnited States5.43%
    5Marriott International · Class AMARConsumer DiscretionaryUnited States5.39%
    6Alphabet · Class AGOOGLCommunication ServicesUnited States4.42%
    7AmazonAMZNConsumer DiscretionaryUnited States4.40%
    8AbbVieABBVHealth CareUnited States4.37%
    9Palantir TechnologiesPLTRInformation TechnologyUnited States4.37%
    10DuolingoDUOLConsumer DiscretionaryUnited States4.34%

    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 Technology46.2%
    2. Consumer Discretionary18.4%
    3. Communication Services11.3%
    4. Health Care11.3%
    5. Industrials8.0%
    6. Financials3.3%
    7. Utilities1.6%
    8. Consumer Staples0.1%
    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 31 largest.

    All 31 holdings of Amundi Msci Europe Quality Factor UCITS ETF

    More of the portfolio

    The fund publishes 31 holdings; the ten largest make up 58.5% 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

    Sign-up takes an email address. There is no card to enter and nothing to pay.

    Create a free accountSign in

    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of Amundi Msci Europe Quality Factor UCITS ETF?

    The ISIN of Amundi Msci Europe Quality Factor UCITS ETF is LU1681041890. An ISIN identifies one exact share class of a fund.

    What does Amundi Msci Europe Quality Factor UCITS ETF hold?

    As of 30/09/2026, Amundi Msci Europe Quality Factor UCITS ETF holds 32 positions, according to the holdings Amundi publishes. The largest is NVIDIA at 9.00% of the fund; the ten largest make up 58.5%. Its ten largest holdings are NVIDIA (9.00%), Apple (8.84%), Microsoft (7.93%), CrowdStrike (5.43%), Marriott International · Class A (5.39%), Alphabet · Class A (4.42%), Amazon (4.40%), AbbVie (4.37%), Palantir Technologies (4.37%) and Duolingo (4.34%).

    Sources and dates

    Holdings
    Amundi, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

    A machine-readable copy of this page: Markdown.