Fundology

Amundi

AMUNDI MSCI EM ASIA UCITS ETF - EUR

ISIN LU1681044480

    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
    LU1681044480
    Provider
    Amundi

    What it holds

    As of , AMUNDI MSCI EM ASIA UCITS ETF - EUR holds 102 positions, according to the holdings Amundi publishes. The largest is Amazon at 9.06% of the fund; the ten largest make up 58.2%.
    Holdings
    97
    102 reported by the issuer
    Ten largest
    58.2%
    of the whole fund
    Effective number of holdings
    22
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    9.1%
    Amazon

    Top 10 holdings

    Top holdings of AMUNDI MSCI EM ASIA UCITS ETF - EUR: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1AmazonAMZNConsumer DiscretionaryUnited States9.06%
    2MicrosoftMSFTInformation TechnologyUnited States9.04%
    3AppleAAPLInformation TechnologyUnited States8.93%
    4Meta Platforms · Class AMETACommunication ServicesUnited States8.51%
    5Alphabet · Class AGOOGLCommunication ServicesUnited States4.40%
    6NVIDIANVDAInformation TechnologyUnited States4.40%
    7Texas InstrumentsTXNInformation TechnologyUnited States4.36%
    8TeslaTSLAConsumer DiscretionaryUnited States3.76%
    9Visa · Class AVFinancialsUnited States3.19%
    10TotalEnergiesTTEEnergyFrance2.55%

    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 Technology33.0%
    2. Consumer Discretionary17.5%
    3. Communication Services15.7%
    4. Financials12.8%
    5. Health Care3.8%
    6. Others3.8%
    7. Materials3.7%
    8. Industrials3.7%
    9. Other sectors6.0%
    As published by Amundi, as of 30/09/2026.

    By country

    1. United States89.7%
    2. France10.3%
    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 97 largest.

    All 97 holdings of AMUNDI MSCI EM ASIA UCITS ETF - EUR

    More of the portfolio

    The fund publishes 97 holdings; the ten largest make up 58.2% 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 EM ASIA UCITS ETF - EUR?

    The ISIN of AMUNDI MSCI EM ASIA UCITS ETF - EUR is LU1681044480. An ISIN identifies one exact share class of a fund.

    What does AMUNDI MSCI EM ASIA UCITS ETF - EUR hold?

    As of 30/09/2026, AMUNDI MSCI EM ASIA UCITS ETF - EUR holds 102 positions, according to the holdings Amundi publishes. The largest is Amazon at 9.06% of the fund; the ten largest make up 58.2%. Its ten largest holdings are Amazon (9.06%), Microsoft (9.04%), Apple (8.93%), Meta Platforms · Class A (8.51%), Alphabet · Class A (4.40%), NVIDIA (4.40%), Texas Instruments (4.36%), Tesla (3.76%), Visa · Class A (3.19%) and TotalEnergies (2.55%).

    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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