Fundology

Amundi

AMUNDI MSCI EMERGING MARKETS ESG SELECTION - UCITS ETF DR

ISIN LU2109787551

    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
    LU2109787551
    Provider
    Amundi

    What it holds

    As of , AMUNDI MSCI EMERGING MARKETS ESG SELECTION - UCITS ETF DR holds 378 positions, according to the holdings Amundi publishes. The largest is TSMC at 15.47% of the fund; the ten largest make up 48.2%.
    Holdings
    367
    378 reported by the issuer
    Ten largest
    48.2%
    of the whole fund
    Effective number of holdings
    25
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    15.5%
    TSMC

    Top 10 holdings

    Top holdings of AMUNDI MSCI EMERGING MARKETS ESG SELECTION - UCITS ETF DR: the ten largest, as a percentage of the whole fund, as of 29/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1TSMC2330Information TechnologyTaiwan15.47%
    2SK hynix000660Information TechnologySouth Korea5.90%
    3Delta Electronics2308Information TechnologyTaiwan5.07%
    4Tencent700Communication ServicesChina4.68%
    5Samsung Electro-Mechanics009150Information TechnologySouth Korea3.97%
    6United Microelectronics2303Information TechnologyTaiwan3.42%
    7Alibaba GroupBABAConsumer DiscretionaryChina3.38%
    8Asia Vital Components3017Information TechnologyTaiwan2.17%
    9Lenovo Group992Information TechnologyChina2.12%
    10InfosysINFYInformation TechnologyIndia2.03%

    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 Technology45.3%
    2. Financials18.8%
    3. Consumer Discretionary9.2%
    4. Communication Services8.4%
    5. Industrials5.9%
    6. Materials4.1%
    7. Health Care2.8%
    8. Consumer Staples2.4%
    9. Other sectors3.1%
    As published by Amundi, as of 30/09/2026.

    By country

    1. Taiwan32.0%
    2. China26.2%
    3. South Korea17.7%
    4. India7.8%
    5. South Africa4.0%
    6. Brazil2.3%
    7. Mexico1.8%
    8. Poland1.2%
    9. Other countries7.0%
    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 367 holdings of AMUNDI MSCI EMERGING MARKETS ESG SELECTION - UCITS ETF DR

    More of the portfolio

    The fund publishes 367 holdings; the ten largest make up 48.2% 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 MSCI EMERGING MARKETS ESG SELECTION - UCITS ETF DR?

    The ISIN of AMUNDI MSCI EMERGING MARKETS ESG SELECTION - UCITS ETF DR is LU2109787551. An ISIN identifies one exact share class of a fund.

    What does AMUNDI MSCI EMERGING MARKETS ESG SELECTION - UCITS ETF DR hold?

    As of 29/09/2026, AMUNDI MSCI EMERGING MARKETS ESG SELECTION - UCITS ETF DR holds 378 positions, according to the holdings Amundi publishes. The largest is TSMC at 15.47% of the fund; the ten largest make up 48.2%. Its ten largest holdings are TSMC (15.47%), SK hynix (5.90%), Delta Electronics (5.07%), Tencent (4.68%), Samsung Electro-Mechanics (3.97%), United Microelectronics (3.42%), Alibaba Group (3.38%), Asia Vital Components (2.17%), Lenovo Group (2.12%) and Infosys (2.03%).

    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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