Fundology

Amundi

Amundi Msci EM Latin America U ETFS

ISIN LU1681045024

    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
    LU1681045024
    Provider
    Amundi

    What it holds

    As of , Amundi Msci EM Latin America U ETFS holds 143 positions, according to the holdings Amundi publishes. The largest is Advanced Micro Devices at 7.15% of the fund; the ten largest make up 44.4%.
    Holdings
    139
    143 reported by the issuer
    Ten largest
    44.4%
    of the whole fund
    Effective number of holdings
    37
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    7.2%
    Advanced Micro Devices

    Top 10 holdings

    Top holdings of Amundi Msci EM Latin America U ETFS: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1Advanced Micro DevicesAMDInformation TechnologyUnited States7.15%
    2Astera LabsALABInformation TechnologyUnited States5.66%
    3Applied MaterialsAMATInformation TechnologyUnited States5.33%
    4AmazonAMZNConsumer DiscretionaryUnited States4.92%
    5DynatraceDTInformation TechnologyUnited States4.35%
    6KlaKLACInformation TechnologyUnited States3.76%
    7Liberty Media Corporation -FWONACommunication ServicesUnited States3.76%
    8Constellation BrandsSTZConsumer StaplesUnited States3.43%
    9NVIDIANVDAInformation TechnologyUnited States3.34%
    10TeslaTSLAConsumer DiscretionaryUnited States2.73%

    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 Technology56.9%
    2. Consumer Discretionary12.5%
    3. Health Care8.0%
    4. Communication Services6.8%
    5. Industrials5.2%
    6. Consumer Staples4.4%
    7. Financials4.4%
    8. Materials1.1%
    9. Other sectors0.6%
    As published by Amundi, as of 30/09/2026.

    By country

    1. United States98.6%
    2. Netherlands0.6%
    3. Finland0.4%
    4. Switzerland0.1%
    5. Japan0.1%
    6. Canada0.1%
    7. Democratic Rep. of Congo0.1%
    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 139 holdings of Amundi Msci EM Latin America U ETFS

    More of the portfolio

    The fund publishes 139 holdings; the ten largest make up 44.4% 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 EM Latin America U ETFS?

    The ISIN of Amundi Msci EM Latin America U ETFS is LU1681045024. An ISIN identifies one exact share class of a fund.

    What does Amundi Msci EM Latin America U ETFS hold?

    As of 30/09/2026, Amundi Msci EM Latin America U ETFS holds 143 positions, according to the holdings Amundi publishes. The largest is Advanced Micro Devices at 7.15% of the fund; the ten largest make up 44.4%. Its ten largest holdings are Advanced Micro Devices (7.15%), Astera Labs (5.66%), Applied Materials (5.33%), Amazon (4.92%), Dynatrace (4.35%), Kla (3.76%), Liberty Media Corporation - (3.76%), Constellation Brands (3.43%), NVIDIA (3.34%) and Tesla (2.73%).

    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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