Fundology

Amundi

AIS-PEA DJ INDUSTRIAL AVERAGE Act.Nom. U.ETF USD Dis.

ISIN LU2572256662

    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
    LU2572256662
    Provider
    Amundi

    What it holds

    As of , AIS-PEA DJ INDUSTRIAL AVERAGE Act.Nom. U.ETF USD Dis. holds 32 positions, according to the holdings Amundi publishes. The largest is NN Group at 8.70% of the fund; the ten largest make up 60.7%.
    Holdings
    27
    32 reported by the issuer
    Ten largest
    60.7%
    of the whole fund
    Effective number of holdings
    19
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    8.7%
    NN Group

    Top 10 holdings

    Top holdings of AIS-PEA DJ INDUSTRIAL AVERAGE Act.Nom. U.ETF USD Dis.: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1NN GroupNNFinancialsNetherlands8.70%
    2BayerBAYNHealth CareGermany8.62%
    3OrstedORSTEDUtilitiesDenmark8.59%
    4ASMLASMLInformation TechnologyNetherlands7.61%
    5Seagate TechnologySTXInformation TechnologyUnited States5.27%
    6EdpEDPUtilitiesPortugal4.47%
    7ASM InternationalASMInformation TechnologyNetherlands4.44%
    8Airbus Se-BerlinIndustrialsFrance4.40%
    9Nvent Electric Plc-W/IIndustrialsUnited States4.39%
    10ContinentalCONConsumer DiscretionaryGermany4.25%

    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. Financials25.3%
    2. Information Technology20.0%
    3. Industrials16.5%
    4. Utilities13.1%
    5. Health Care10.8%
    6. Consumer Discretionary10.1%
    7. Materials4.1%
    As published by Amundi, as of 30/09/2026.

    By country

    1. Netherlands24.3%
    2. United States22.3%
    3. Germany19.5%
    4. Denmark16.6%
    5. Sweden6.2%
    6. Portugal4.5%
    7. France4.4%
    8. Finland1.3%
    9. Other countries1.1%
    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 27 largest.

    All 27 holdings of AIS-PEA DJ INDUSTRIAL AVERAGE Act.Nom. U.ETF USD Dis.

    More of the portfolio

    The fund publishes 27 holdings; the ten largest make up 60.7% 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 AIS-PEA DJ INDUSTRIAL AVERAGE Act.Nom. U.ETF USD Dis.?

    The ISIN of AIS-PEA DJ INDUSTRIAL AVERAGE Act.Nom. U.ETF USD Dis. is LU2572256662. An ISIN identifies one exact share class of a fund.

    What does AIS-PEA DJ INDUSTRIAL AVERAGE Act.Nom. U.ETF USD Dis. hold?

    As of 30/09/2026, AIS-PEA DJ INDUSTRIAL AVERAGE Act.Nom. U.ETF USD Dis. holds 32 positions, according to the holdings Amundi publishes. The largest is NN Group at 8.70% of the fund; the ten largest make up 60.7%. Its ten largest holdings are NN Group (8.70%), Bayer (8.62%), Orsted (8.59%), ASML (7.61%), Seagate Technology (5.27%), Edp (4.47%), ASM International (4.44%), Airbus Se-Berlin (4.40%), Nvent Electric Plc-W/I (4.39%) and Continental (4.25%).

    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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