Fundology

Amundi

Amundi Msci Emerging Markets UCITS ETF

ISIN LU1681045370

    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
    LU1681045370
    Provider
    Amundi

    What it holds

    As of , Amundi Msci Emerging Markets UCITS ETF holds 266 positions, according to the holdings Amundi publishes. The largest is Amazon at 8.60% of the fund; the ten largest make up 45.9%.
    Holdings
    227
    266 reported by the issuer
    Ten largest
    45.9%
    of the whole fund
    Effective number of holdings
    33
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    8.6%
    Amazon

    Top 10 holdings

    Top holdings of Amundi Msci Emerging Markets 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
    1AmazonAMZNConsumer DiscretionaryUnited States8.60%
    2NVIDIANVDAInformation TechnologyUnited States7.55%
    3AppleAAPLInformation TechnologyUnited States6.88%
    4Alphabet · Class AGOOGLCommunication ServicesUnited States4.72%
    5MicrosoftMSFTInformation TechnologyUnited States3.45%
    6TotalEnergiesTTEEnergyFrance3.39%
    7Advanced Micro DevicesAMDInformation TechnologyUnited States3.38%
    8Meta Platforms · Class AMETACommunication ServicesUnited States3.17%
    9Alphabet · Class CGOOGCommunication ServicesUnited States2.39%
    10Berkshire Hathaway · Class BBRK.AFinancialsUnited States2.33%

    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 Technology32.8%
    2. Consumer Discretionary15.4%
    3. Communication Services13.3%
    4. Financials11.8%
    5. Energy6.5%
    6. Consumer Staples5.9%
    7. Health Care5.8%
    8. Industrials3.9%
    9. Other sectors4.6%
    As published by Amundi, as of 30/09/2026.

    By country

    1. United States90.5%
    2. France9.1%
    3. Netherlands0.4%
    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 227 holdings of Amundi Msci Emerging Markets UCITS ETF

    More of the portfolio

    The fund publishes 227 holdings; the ten largest make up 45.9% 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 Emerging Markets UCITS ETF?

    The ISIN of Amundi Msci Emerging Markets UCITS ETF is LU1681045370. An ISIN identifies one exact share class of a fund.

    What does Amundi Msci Emerging Markets UCITS ETF hold?

    As of 30/09/2026, Amundi Msci Emerging Markets UCITS ETF holds 266 positions, according to the holdings Amundi publishes. The largest is Amazon at 8.60% of the fund; the ten largest make up 45.9%. Its ten largest holdings are Amazon (8.60%), NVIDIA (7.55%), Apple (6.88%), Alphabet · Class A (4.72%), Microsoft (3.45%), TotalEnergies (3.39%), Advanced Micro Devices (3.38%), Meta Platforms · Class A (3.17%), Alphabet · Class C (2.39%) and Berkshire Hathaway · Class B (2.33%).

    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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