Fundology

Amundi

Amundi MSCI Europe High Dividend Factor UCITS ETF

ISIN LU1681041973

    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
    LU1681041973
    Provider
    Amundi

    What it holds

    As of , Amundi MSCI Europe High Dividend Factor UCITS ETF holds 35 positions, according to the holdings Amundi publishes. The largest is NVIDIA at 9.06% of the fund; the ten largest make up 61.4%.
    Holdings
    33
    35 reported by the issuer
    Ten largest
    61.4%
    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%
    NVIDIA

    Top 10 holdings

    Top holdings of Amundi MSCI Europe High Dividend 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 States9.06%
    2AmazonAMZNConsumer DiscretionaryUnited States8.94%
    3AppleAAPLInformation TechnologyUnited States8.93%
    4BroadcomAVGOInformation TechnologyUnited States8.61%
    5MicrosoftMSFTInformation TechnologyUnited States4.43%
    6Applied MaterialsAMATInformation TechnologyUnited States4.40%
    7Astera LabsALABInformation TechnologyUnited States4.38%
    8Meta Platforms · Class AMETACommunication ServicesUnited States4.32%
    9International Business MachinesIBMInformation TechnologyUnited States4.18%
    10QualcommQCOMInformation TechnologyUnited States4.15%

    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 Technology51.9%
    2. Consumer Discretionary20.5%
    3. Financials7.4%
    4. Industrials7.0%
    5. Communication Services5.9%
    6. Consumer Staples3.9%
    7. Materials1.9%
    8. Health Care1.3%
    9. Other sectors0.3%
    As published by Amundi, as of 30/09/2026.

    By country

    1. United States99.4%
    2. France0.6%
    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 33 largest.

    All 33 holdings of Amundi MSCI Europe High Dividend Factor UCITS ETF

    More of the portfolio

    The fund publishes 33 holdings; the ten largest make up 61.4% 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 MSCI Europe High Dividend Factor UCITS ETF?

    The ISIN of Amundi MSCI Europe High Dividend Factor UCITS ETF is LU1681041973. An ISIN identifies one exact share class of a fund.

    What does Amundi MSCI Europe High Dividend Factor UCITS ETF hold?

    As of 30/09/2026, Amundi MSCI Europe High Dividend Factor UCITS ETF holds 35 positions, according to the holdings Amundi publishes. The largest is NVIDIA at 9.06% of the fund; the ten largest make up 61.4%. Its ten largest holdings are NVIDIA (9.06%), Amazon (8.94%), Apple (8.93%), Broadcom (8.61%), Microsoft (4.43%), Applied Materials (4.40%), Astera Labs (4.38%), Meta Platforms · Class A (4.32%), International Business Machines (4.18%) and Qualcomm (4.15%).

    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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