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

Map of the largest holdings

The 10 largest holdings of AIS-Amundi MSCI EMU Screened A.Nom.UCITS ETF UH EUR Acc.oN, together 33.2% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

ASML (ASML): 10.14% of the fund · Information TechnologyASML10.1%Siemens (SIE): 3.26% of the fund · IndustrialsSiemens3.3%SAP (SAP): 3.08% of the fund · Information TechnologySAP3.1%Banco Santander (SAN): 2.88% of the fund · FinancialsBanco Santander2.9%Schneider Elect (SU): 2.63% of the fund · IndustrialsSchneider Elect2.6%Allianz (ALV): 2.59% of the fund · FinancialsAllianz2.6%TotalEnergies (TTE): 2.40% of the fund · EnergyTotalEnergies2.4%Banco Bilbao Vizcaya Argentaria (BBVA): 2.27% of the fund · FinancialsBanco Bilbao Vizca…2.3%Iberdrola (IBE): 2.09% of the fund · UtilitiesIberdrola2.1%Safran (SAF): 1.89% of the fund · IndustrialsSafran1.9%
  • Information Technology 13.2%
  • Industrials 7.8%
  • Financials 7.7%
  • Energy 2.4%
  • Utilities 2.1%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

Source: Amundi, holdings as published, as of

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.