Fundology

Amundi

Amundi PEA MSCI USA ESG Leaders UCITS ETF Acc EUR

ISIN LU1681042864

    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
    LU1681042864
    Provider
    Amundi

    What it holds

    As of , Amundi PEA MSCI USA ESG Leaders UCITS ETF Acc EUR holds 62 positions, according to the holdings Amundi publishes. The largest is ASML at 9.30% of the fund; the ten largest make up 54.6%.
    Holdings
    61
    62 reported by the issuer
    Ten largest
    54.6%
    of the whole fund
    Effective number of holdings
    24
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    9.3%
    ASML

    Top 10 holdings

    Top holdings of Amundi PEA MSCI USA ESG Leaders UCITS ETF Acc EUR: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1ASMLASMLInformation TechnologyNetherlands9.30%
    2Infineon TechnologiesIFXInformation TechnologyGermany7.63%
    3Siemens EnergyENRIndustrialsGermany7.59%
    4SiemensSIEIndustrialsGermany6.86%
    5Deutsche TelekomDTECommunication ServicesGermany5.26%
    6Gea Group AG Ex Mg TechnologieIndustrialsGermany4.45%
    7Dhl Group (Xetra)IndustrialsGermany3.75%
    8Muenchener Rueckver Ag-RegFinancialsGermany3.72%
    9Deutsche Bank AG NamenFinancialsGermany3.59%
    10EcolabECLMaterialsUnited States2.47%

    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. Industrials27.6%
    2. Information Technology24.5%
    3. Financials17.6%
    4. Consumer Discretionary9.2%
    5. Communication Services6.5%
    6. Materials5.5%
    7. Utilities4.1%
    8. Others2.1%
    9. Other sectors3.0%
    As published by Amundi, as of 30/09/2026.

    By country

    1. Germany48.3%
    2. Netherlands23.0%
    3. United States15.9%
    4. Finland3.2%
    5. Portugal2.3%
    6. China2.1%
    7. Italy2.0%
    8. Sweden0.8%
    9. Other countries2.4%
    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 61 largest.

    All 61 holdings of Amundi PEA MSCI USA ESG Leaders UCITS ETF Acc EUR

    More of the portfolio

    The fund publishes 61 holdings; the ten largest make up 54.6% 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 PEA MSCI USA ESG Leaders UCITS ETF Acc EUR?

    The ISIN of Amundi PEA MSCI USA ESG Leaders UCITS ETF Acc EUR is LU1681042864. An ISIN identifies one exact share class of a fund.

    What does Amundi PEA MSCI USA ESG Leaders UCITS ETF Acc EUR hold?

    As of 30/09/2026, Amundi PEA MSCI USA ESG Leaders UCITS ETF Acc EUR holds 62 positions, according to the holdings Amundi publishes. The largest is ASML at 9.30% of the fund; the ten largest make up 54.6%. Its ten largest holdings are ASML (9.30%), Infineon Technologies (7.63%), Siemens Energy (7.59%), Siemens (6.86%), Deutsche Telekom (5.26%), Gea Group AG Ex Mg Technologie (4.45%), Dhl Group (Xetra) (3.75%), Muenchener Rueckver Ag-Reg (3.72%), Deutsche Bank AG Namen (3.59%) and Ecolab (2.47%).

    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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