Fundology

Amundi

AIS-Amundi MSCI EMU Screened A.Nom.UCITS ETF UH EUR Acc.oN

ISIN LU2240851688

    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
    LU2240851688
    Provider
    Amundi

    What it holds

    As of , AIS-Amundi MSCI EMU Screened A.Nom.UCITS ETF UH EUR Acc.oN holds 204 positions, according to the holdings Amundi publishes. The largest is ASML at 10.14% of the fund; the ten largest make up 33.2%.
    Holdings
    202
    204 reported by the issuer
    Ten largest
    33.2%
    of the whole fund
    Effective number of holdings
    46
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    10.1%
    ASML

    Top 10 holdings

    Top holdings of AIS-Amundi MSCI EMU Screened A.Nom.UCITS ETF UH EUR Acc.oN: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1ASMLASMLInformation TechnologyNetherlands10.14%
    2SiemensSIEIndustrialsGermany3.26%
    3SAPSAPInformation TechnologyGermany3.08%
    4Banco SantanderSANFinancialsSpain2.88%
    5Schneider ElectIndustrialsFrance2.63%
    6AllianzALVFinancialsGermany2.59%
    7TotalEnergiesTTEEnergyFrance2.40%
    8Banco Bilbao Vizcaya ArgentariaBBVAFinancialsSpain2.27%
    9IberdrolaIBEUtilitiesSpain2.09%
    10SafranSAFIndustrialsFrance1.89%

    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. Financials28.0%
    2. Industrials19.1%
    3. Information Technology18.1%
    4. Consumer Discretionary7.0%
    5. Utilities6.5%
    6. Health Care5.5%
    7. Consumer Staples5.1%
    8. Materials3.9%
    9. Other sectors6.9%
    As published by Amundi, as of 30/09/2026.

    By country

    1. France28.3%
    2. Germany22.4%
    3. Netherlands18.7%
    4. Spain11.0%
    5. Italy9.3%
    6. Finland3.7%
    7. Belgium3.4%
    8. Ireland1.4%
    9. Other countries1.8%
    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 202 holdings of AIS-Amundi MSCI EMU Screened A.Nom.UCITS ETF UH EUR Acc.oN

    More of the portfolio

    The fund publishes 202 holdings; the ten largest make up 33.2% of it. The fund's portfolio is also split by currency.

    Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns

    Sign-up takes an email address. There is no card to enter and nothing to pay.

    Create a free accountSign in

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

    Questions people ask

    What is the ISIN of AIS-Amundi MSCI EMU Screened A.Nom.UCITS ETF UH EUR Acc.oN?

    The ISIN of AIS-Amundi MSCI EMU Screened A.Nom.UCITS ETF UH EUR Acc.oN is LU2240851688. An ISIN identifies one exact share class of a fund.

    What does AIS-Amundi MSCI EMU Screened A.Nom.UCITS ETF UH EUR Acc.oN hold?

    As of 30/09/2026, AIS-Amundi MSCI EMU Screened A.Nom.UCITS ETF UH EUR Acc.oN holds 204 positions, according to the holdings Amundi publishes. The largest is ASML at 10.14% of the fund; the ten largest make up 33.2%. Its ten largest holdings are ASML (10.14%), Siemens (3.26%), SAP (3.08%), Banco Santander (2.88%), Schneider Elect (2.63%), Allianz (2.59%), TotalEnergies (2.40%), Banco Bilbao Vizcaya Argentaria (2.27%), Iberdrola (2.09%) and Safran (1.89%).

    Sources and dates

    Holdings
    Amundi, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

    A machine-readable copy of this page: Markdown.