Fundology

Amundi

AMND MSCI EU ESG ETF

ISIN LU1940199984

    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
    LU1940199984
    Provider
    Amundi

    What it holds

    As of , AMND MSCI EU ESG ETF holds 204 positions, according to the holdings Amundi publishes. The largest is ASML at 5.37% of the fund; the ten largest make up 33.6%.
    Holdings
    203
    204 reported by the issuer
    Ten largest
    33.6%
    of the whole fund
    Effective number of holdings
    57
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    5.4%
    ASML

    Top 10 holdings

    Top holdings of AMND MSCI EU ESG ETF: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1ASMLASMLInformation TechnologyNetherlands5.37%
    2HSBCHSBAFinancialsUnited Kingdom5.00%
    3Nokia Oyj HelsinkiInformation TechnologyFinland4.30%
    4NovartisNOVNHealth CareSwitzerland3.85%
    5AstraZenecaAZNHealth CareUnited Kingdom3.61%
    6Schneider ElectIndustrialsFrance2.67%
    7AllianzALVFinancialsGermany2.64%
    8ABBABBNIndustrialsSwitzerland2.16%
    9IberdrolaIBEUtilitiesSpain2.12%
    10UnileverULVRConsumer StaplesUnited Kingdom1.93%

    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. Financials26.7%
    2. Industrials18.5%
    3. Health Care14.2%
    4. Information Technology11.1%
    5. Consumer Staples8.1%
    6. Consumer Discretionary6.5%
    7. Materials5.5%
    8. Utilities5.0%
    9. Other sectors4.5%
    As published by Amundi, as of 30/09/2026.

    By country

    1. United Kingdom21.6%
    2. France18.2%
    3. Switzerland14.4%
    4. Netherlands10.6%
    5. Sweden6.5%
    6. Germany6.2%
    7. Finland5.8%
    8. Spain5.0%
    9. Other countries11.7%
    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 203 holdings of AMND MSCI EU ESG ETF

    More of the portfolio

    The fund publishes 203 holdings; the ten largest make up 33.6% 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 AMND MSCI EU ESG ETF?

    The ISIN of AMND MSCI EU ESG ETF is LU1940199984. An ISIN identifies one exact share class of a fund.

    What does AMND MSCI EU ESG ETF hold?

    As of 30/09/2026, AMND MSCI EU ESG ETF holds 204 positions, according to the holdings Amundi publishes. The largest is ASML at 5.37% of the fund; the ten largest make up 33.6%. Its ten largest holdings are ASML (5.37%), HSBC (5.00%), Nokia Oyj Helsinki (4.30%), Novartis (3.85%), AstraZeneca (3.61%), Schneider Elect (2.67%), Allianz (2.64%), ABB (2.16%), Iberdrola (2.12%) and Unilever (1.93%).

    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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