Fundology

Amundi MSCI Europe High Dividend Factor UCITS ETF holdings

As of , Amundi MSCI Europe High Dividend Factor UCITS ETF (Amundi MSCI Europe High Dividend Factor UCITS ETF, ISIN LU1681041973) has 33 holdings on our record. Amundi reports 35 positions in all. Weights are shares of the whole fund.

Amundi MSCI Europe High Dividend Factor UCITS ETF: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of Amundi MSCI Europe High Dividend Factor UCITS ETF, together 61.4% 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.

NVIDIA (NVDA): 9.06% of the fund · Information TechnologyNVIDIA9.1%Amazon (AMZN): 8.94% of the fund · Consumer DiscretionaryAmazon8.9%Apple (AAPL): 8.93% of the fund · Information TechnologyApple8.9%Broadcom (AVGO): 8.61% of the fund · Information TechnologyBroadcom8.6%Microsoft (MSFT): 4.43% of the fund · Information TechnologyMicrosoft4.4%Applied Materials (AMAT): 4.40% of the fund · Information TechnologyApplied Materials4.4%Astera Labs (ALAB): 4.38% of the fund · Information TechnologyAstera Labs4.4%Meta Platforms · Class A (META): 4.32% of the fund · Communication ServicesMeta Platforms ·…4.3%International Business Machines (IBM): 4.18% of the fund · Information TechnologyInternational Bu…4.2%Qualcomm (QCOM): 4.15% of the fund · Information TechnologyQualcomm4.2%
  • Information Technology 48.1%
  • Consumer Discretionary 8.9%
  • Communication Services 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 MSCI Europe High Dividend Factor UCITS ETF: 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.