Fundology

Amundi

AMUNDI IDX EMERGING ESG BROAD ETF

ISIN LU2109787049

    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
    LU2109787049
    Provider
    Amundi

    What it holds

    As of , AMUNDI IDX EMERGING ESG BROAD ETF holds 953 positions, according to the holdings Amundi publishes. The largest is TSMC at 15.65% of the fund; the ten largest make up 39.2%.
    Holdings
    784
    953 reported by the issuer
    Ten largest
    39.2%
    of the whole fund
    Effective number of holdings
    27
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    15.7%
    TSMC

    Top 10 holdings

    Top holdings of AMUNDI IDX EMERGING ESG BROAD ETF: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1TSMC2330Information TechnologyTaiwan15.65%
    2Samsung ElectronicInformation TechnologySouth Korea7.43%
    3SK hynix000660Information TechnologySouth Korea5.93%
    4Tencent700Communication ServicesChina2.69%
    5Alibaba GroupBABAConsumer DiscretionaryChina1.85%
    6MediaTek2454Information TechnologyTaiwan1.80%
    7Samsung Electronics - PfdInformation TechnologySouth Korea1.11%
    8Delta Electronics2308Information TechnologyTaiwan0.99%
    9China Construction Bank HKFinancialsChina0.94%
    10HDFC BankHDFCBANKFinancialsIndia0.79%

    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 Technology44.0%
    2. Financials20.1%
    3. Consumer Discretionary6.9%
    4. Industrials6.4%
    5. Communication Services5.9%
    6. Materials5.0%
    7. Others3.4%
    8. Health Care2.9%
    9. Other sectors5.4%
    As published by Amundi, as of 30/09/2026.

    By country

    1. Taiwan28.9%
    2. South Korea21.4%
    3. China19.7%
    4. India10.6%
    5. Brazil4.0%
    6. South Africa2.9%
    7. Saudi Arabia2.3%
    8. Mexico1.8%
    9. Other countries8.3%
    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 784 holdings of AMUNDI IDX EMERGING ESG BROAD ETF

    More of the portfolio

    The fund publishes 784 holdings; the ten largest make up 39.2% 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 IDX EMERGING ESG BROAD ETF?

    The ISIN of AMUNDI IDX EMERGING ESG BROAD ETF is LU2109787049. An ISIN identifies one exact share class of a fund.

    What does AMUNDI IDX EMERGING ESG BROAD ETF hold?

    As of 30/09/2026, AMUNDI IDX EMERGING ESG BROAD ETF holds 953 positions, according to the holdings Amundi publishes. The largest is TSMC at 15.65% of the fund; the ten largest make up 39.2%. Its ten largest holdings are TSMC (15.65%), Samsung Electronic (7.43%), SK hynix (5.93%), Tencent (2.69%), Alibaba Group (1.85%), MediaTek (1.80%), Samsung Electronics - Pfd (1.11%), Delta Electronics (0.99%), China Construction Bank HK (0.94%) and HDFC Bank (0.79%).

    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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