AIS-Amundi MSCI EMU Screened A.Nom.UCITS ETF UH EUR Acc.oN holdings
As of , AIS-Amundi MSCI EMU Screened A.Nom.UCITS ETF UH EUR Acc.oN (AIS-Amundi MSCI EMU Screened A.Nom.UCITS ETF UH EUR Acc.oN, ISIN LU2240851688) has 202 holdings on our record. Amundi reports 204 positions in all. Weights are shares of the whole fund.
AIS-Amundi MSCI EMU Screened A.Nom.UCITS ETF UH EUR Acc.oN: price, returns and charges
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASMLInformation TechnologyNetherlands | 10.14% |
| 2 | SiemensSIEIndustrialsGermany | 3.26% |
| 3 | SAPSAPInformation TechnologyGermany | 3.08% |
| 4 | Banco SantanderSANFinancialsSpain | 2.88% |
| 5 | Schneider ElectSUIndustrialsFrance | 2.63% |
| 6 | AllianzALVFinancialsGermany | 2.59% |
| 7 | TotalEnergiesTTEEnergyFrance | 2.40% |
| 8 | Banco Bilbao Vizcaya ArgentariaBBVAFinancialsSpain | 2.27% |
| 9 | IberdrolaIBEUtilitiesSpain | 2.09% |
| 10 | SafranSAFIndustrialsFrance | 1.89% |
All holdings
The fund publishes 204 holdings; the ten largest make up 33.2% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Source: Amundi, holdings as published, as of , company pages by TradingView
More:AIS-Amundi MSCI EMU Screened A.Nom.UCITS ETF UH EUR Acc.oN: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Amundi on 30/09/2026 and change as the fund trades. This is information, not advice.