Fundology

Amundi

MUL-A.B.E-W.C.XA ETF EOHA

ISIN LU1900069219

    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
    LU1900069219
    Also listed as
    C099 (Xetra, euros)
    Provider
    Amundi

    What it holds

    The ten largest holdings make up 51.0% of the fund, as of .
    Holdings
    90
    92 reported by the issuer
    Ten largest
    51.0%
    of the whole fund
    Effective number of holdings
    26
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    8.8%
    Apple

    Top 10 holdings

    Top holdings of MUL-A.B.E-W.C.XA ETF EOHA: the ten largest, as a percentage of the whole fund, as of 05/10/2026
    Rank#HoldingWeight as a percentage of the fund
    1AppleAAPLInformation TechnologyUnited States8.77%
    2NVIDIANVDAInformation TechnologyUnited States8.64%
    3AmazonAMZNConsumer DiscretionaryUnited States8.50%
    4Meta Platforms · Class AMETACommunication ServicesUnited States6.63%
    5TeslaTSLAConsumer DiscretionaryUnited States3.78%
    6BroadcomAVGOInformation TechnologyUnited States3.07%
    7Charles SchwabSCHWFinancialsUnited States3.01%
    8Cigna GroupCIHealth CareUnited States2.88%
    9Home DepotHDConsumer DiscretionaryUnited States2.85%
    10Freeport-McMoRanFCXMaterialsUnited States2.84%

    Source: Amundi, holdings as published, as of , company pages by TradingView

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 90 largest and what changed since .

    All 90 holdings of MUL-A.B.E-W.C.XA ETF EOHA

    All holdings

    The fund publishes 92 holdings; the ten largest make up 51.0% of it.

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    Sector split

    As a share of the whole fund. The source classifies 99.4% of it by sector; bonds, cash and positions it cannot match are left out rather than guessed.

    1. Electronic Technology26.1%
    2. Technology Services19.0%
    3. Retail Trade16.4%
    4. Finance13.1%
    5. Health Technology6.0%
    6. Health Services4.4%
    7. Consumer Durables4.3%
    8. Non-Energy Minerals3.1%
    9. Other classified sectors7.1%
    Sector classification by TradingView over the holdings Amundi publishes, as of 05/10/2026.

    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of MUL-A.B.E-W.C.XA ETF EOHA?

    The ISIN of MUL-A.B.E-W.C.XA ETF EOHA is LU1900069219. An ISIN identifies one exact share class of a fund. The same share class is also listed as C099 (Xetra, euros).

    What does MUL-A.B.E-W.C.XA ETF EOHA hold?

    MUL-A.B.E-W.C.XA ETF EOHA is a swap-based (synthetic) fund: it gets the return of the index it tracks through a swap. The holdings Amundi publishes, as of 05/10/2026, are the substitute basket of securities the fund holds as collateral, not the companies in that index.

    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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