Fundology

Amundi Msci EM Latin America U ETFS holdings

As of , Amundi Msci EM Latin America U ETFS (Amundi Msci EM Latin America U ETFS, ISIN LU1681045024) has 139 holdings on our record. Amundi reports 143 positions in all. Weights are shares of the whole fund.

Amundi Msci EM Latin America U ETFS: price, returns and charges

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

Where it invests

Every line of each split, 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

As published by Amundi, as of 30/09/2026.

  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. Real Estate0.4%
  10. Others0.3%

By country

As published by Amundi, as of 30/09/2026.

  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%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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More:Amundi Msci EM Latin America U ETFS: 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.