Fundology

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

Where it invests

Every line of each split, 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

As published by Amundi, as of 30/09/2026.

  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. Others3.5%
  10. Communication Services3.4%

By country

As published by Amundi, as of 30/09/2026.

  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. Austria1.2%
  10. Portugal0.6%

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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.