Fundology

Amundi

AMUNDI MSCI EUROPE GROWTH UCITS ETF

ISIN LU1681042435

    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
    LU1681042435
    Provider
    Amundi

    What it holds

    As of , AMUNDI MSCI EUROPE GROWTH UCITS ETF holds 220 positions, according to the holdings Amundi publishes. The largest is ASML at 10.40% of the fund; the ten largest make up 32.4%.
    Holdings
    218
    220 reported by the issuer
    Ten largest
    32.4%
    of the whole fund
    Effective number of holdings
    47
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    10.4%
    ASML

    Top 10 holdings

    Top holdings of AMUNDI MSCI EUROPE GROWTH 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
    1ASMLASMLInformation TechnologyNetherlands10.40%
    2AstraZenecaAZNHealth CareUnited Kingdom3.65%
    3SAPSAPInformation TechnologyGermany3.16%
    4Schneider ElectIndustrialsFrance2.69%
    5Rolls-RoyceRR.IndustrialsUnited Kingdom2.39%
    6UBS GroupUBSGFinancialsSwitzerland2.22%
    7ABBABBNIndustrialsSwitzerland2.18%
    8SafranSAFIndustrialsFrance1.94%
    9AirbusAIRIndustrialsFrance1.90%
    10Siemens EnergyENRIndustrialsGermany1.86%

    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. Industrials31.1%
    2. Information Technology18.0%
    3. Health Care15.9%
    4. Financials9.4%
    5. Consumer Discretionary8.6%
    6. Materials5.9%
    7. Consumer Staples4.1%
    8. Communication Services3.7%
    9. Other sectors3.1%
    As published by Amundi, as of 30/09/2026.

    By country

    1. United Kingdom19.4%
    2. France14.6%
    3. Switzerland14.2%
    4. Germany13.9%
    5. Netherlands13.9%
    6. Sweden8.0%
    7. Denmark3.9%
    8. Spain3.8%
    9. Other countries8.2%
    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 218 holdings of AMUNDI MSCI EUROPE GROWTH UCITS ETF

    More of the portfolio

    The fund publishes 218 holdings; the ten largest make up 32.4% 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 GROWTH UCITS ETF?

    The ISIN of AMUNDI MSCI EUROPE GROWTH UCITS ETF is LU1681042435. An ISIN identifies one exact share class of a fund.

    What does AMUNDI MSCI EUROPE GROWTH UCITS ETF hold?

    As of 30/09/2026, AMUNDI MSCI EUROPE GROWTH UCITS ETF holds 220 positions, according to the holdings Amundi publishes. The largest is ASML at 10.40% of the fund; the ten largest make up 32.4%. Its ten largest holdings are ASML (10.40%), AstraZeneca (3.65%), SAP (3.16%), Schneider Elect (2.69%), Rolls-Royce (2.39%), UBS Group (2.22%), ABB (2.18%), Safran (1.94%), Airbus (1.90%) and Siemens Energy (1.86%).

    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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