Fundology

Amundi

Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF

ISIN LU1681044308

    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
    LU1681044308
    Provider
    Amundi

    What it holds

    As of , Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF holds 336 positions, according to the holdings Amundi publishes. The largest is ASML at 6.17% of the fund; the ten largest make up 23.9%.
    Holdings
    333
    336 reported by the issuer
    Ten largest
    23.9%
    of the whole fund
    Effective number of holdings
    88
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    6.2%
    ASML

    Top 10 holdings

    Top holdings of Amundi MSCI Europe Ex Switzerland ESG Leaders 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 TechnologyNetherlands6.17%
    2HSBCHSBAFinancialsUnited Kingdom3.04%
    3AstraZenecaAZNHealth CareUnited Kingdom2.24%
    4SAPSAPInformation TechnologyGermany1.89%
    5Schneider ElectIndustrialsFrance1.88%
    6AllianzALVFinancialsGermany1.82%
    7Banco SantanderSANFinancialsSpain1.80%
    8SiemensSIEIndustrialsGermany1.79%
    9TotalEnergiesTTEEnergyFrance1.68%
    10IberdrolaIBEUtilitiesSpain1.54%

    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. Financials27.7%
    2. Industrials19.6%
    3. Information Technology11.9%
    4. Health Care8.9%
    5. Consumer Staples6.8%
    6. Utilities6.5%
    7. Consumer Discretionary5.5%
    8. Others4.8%
    9. Other sectors8.2%
    As published by Amundi, as of 30/09/2026.

    By country

    1. United Kingdom24.1%
    2. France16.7%
    3. Germany14.6%
    4. Netherlands12.0%
    5. Spain7.5%
    6. Italy6.7%
    7. Sweden6.1%
    8. Denmark2.8%
    9. Other countries9.4%
    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 100 largest.

    All 333 holdings of Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF

    More of the portfolio

    The fund publishes 333 holdings; the ten largest make up 23.9% 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 Ex Switzerland ESG Leaders UCITS ETF?

    The ISIN of Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF is LU1681044308. An ISIN identifies one exact share class of a fund.

    What does Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF hold?

    As of 30/09/2026, Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF holds 336 positions, according to the holdings Amundi publishes. The largest is ASML at 6.17% of the fund; the ten largest make up 23.9%. Its ten largest holdings are ASML (6.17%), HSBC (3.04%), AstraZeneca (2.24%), SAP (1.89%), Schneider Elect (1.88%), Allianz (1.82%), Banco Santander (1.80%), Siemens (1.79%), TotalEnergies (1.68%) and Iberdrola (1.54%).

    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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