Fundology

Amundi

AMUNDI MSCI AC FAR EAST EX JAP ETFS

ISIN LU2439119236

    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
    LU2439119236
    Provider
    Amundi

    What it holds

    As of , AMUNDI MSCI AC FAR EAST EX JAP ETFS holds 254 positions, according to the holdings Amundi publishes. The largest is Taiwan Semiconductor Manufac at 20.04% of the fund; the ten largest make up 51.4%.
    Holdings
    244
    254 reported by the issuer
    Ten largest
    51.4%
    of the whole fund
    Effective number of holdings
    18
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    20.0%
    Taiwan Semiconductor Manufac

    Top 10 holdings

    Top holdings of AMUNDI MSCI AC FAR EAST EX JAP ETFS: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1Taiwan Semiconductor ManufacInformation TechnologyTaiwan20.04%
    2Delta Electronics2308Information TechnologyTaiwan5.22%
    3Tencent700Communication ServicesChina4.68%
    4Samsung Electro-Mechanics009150Information TechnologySouth Korea3.99%
    5Alibaba GroupBABAConsumer DiscretionaryChina3.85%
    6United Microelectronics2303Information TechnologyTaiwan3.49%
    7Xiaomi1810Information TechnologyChina3.44%
    8DBS GroupD05FinancialsSingapore2.42%
    9Asia Vital Components3017Information TechnologyTaiwan2.22%
    10Lenovo Group992Information TechnologyChina2.08%

    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 Technology47.0%
    2. Financials18.8%
    3. Communication Services9.8%
    4. Consumer Discretionary9.7%
    5. Industrials7.0%
    6. Health Care2.7%
    7. Materials2.2%
    8. Consumer Staples1.3%
    9. Other sectors1.5%
    As published by Amundi, as of 30/09/2026.

    By country

    1. Taiwan38.6%
    2. China36.1%
    3. South Korea14.8%
    4. Hong Kong4.2%
    5. Singapore3.4%
    6. Malaysia1.6%
    7. Thailand1.1%
    8. Indonesia0.2%
    9. Other countries0.1%
    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 244 holdings of AMUNDI MSCI AC FAR EAST EX JAP ETFS

    More of the portfolio

    The fund publishes 244 holdings; the ten largest make up 51.4% 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 AC FAR EAST EX JAP ETFS?

    The ISIN of AMUNDI MSCI AC FAR EAST EX JAP ETFS is LU2439119236. An ISIN identifies one exact share class of a fund.

    What does AMUNDI MSCI AC FAR EAST EX JAP ETFS hold?

    As of 30/09/2026, AMUNDI MSCI AC FAR EAST EX JAP ETFS holds 254 positions, according to the holdings Amundi publishes. The largest is Taiwan Semiconductor Manufac at 20.04% of the fund; the ten largest make up 51.4%. Its ten largest holdings are Taiwan Semiconductor Manufac (20.04%), Delta Electronics (5.22%), Tencent (4.68%), Samsung Electro-Mechanics (3.99%), Alibaba Group (3.85%), United Microelectronics (3.49%), Xiaomi (3.44%), DBS Group (2.42%), Asia Vital Components (2.22%) and Lenovo Group (2.08%).

    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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