Fundology

AMUNDI MSCI EM ASIA UCITS ETF - EUR holdings

As of , AMUNDI MSCI EM ASIA UCITS ETF - EUR (AMUNDI MSCI EM ASIA UCITS ETF - EUR, ISIN LU1681044480) has 97 holdings on our record. Amundi reports 102 positions in all. Weights are shares of the whole fund.

AMUNDI MSCI EM ASIA UCITS ETF - EUR: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of AMUNDI MSCI EM ASIA UCITS ETF - EUR, together 58.2% 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.

Amazon (AMZN): 9.06% of the fund · Consumer DiscretionaryAmazon9.1%Microsoft (MSFT): 9.04% of the fund · Information TechnologyMicrosoft9.0%Apple (AAPL): 8.93% of the fund · Information TechnologyApple8.9%Meta Platforms · Class A (META): 8.51% of the fund · Communication ServicesMeta Platforms · Class A8.5%Alphabet · Class A (GOOGL): 4.40% of the fund · Communication ServicesAlphabet · Clas…4.4%NVIDIA (NVDA): 4.40% of the fund · Information TechnologyNVIDIA4.4%Texas Instruments (TXN): 4.36% of the fund · Information TechnologyTexas Instruments4.4%Tesla (TSLA): 3.76% of the fund · Consumer DiscretionaryTesla3.8%Visa · Class A (V): 3.19% of the fund · FinancialsVisa · Class…3.2%TotalEnergies (TTE): 2.55% of the fund · EnergyTotalEnergies2.5%
  • Information Technology 26.7%
  • Communication Services 12.9%
  • Consumer Discretionary 12.8%
  • Financials 3.2%
  • Energy 2.5%

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 EM ASIA UCITS ETF - EUR: 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.