AIS-PEA DJ INDUSTRIAL AVERAGE Act.Nom. U.ETF USD Dis. holdings
As of , AIS-PEA DJ INDUSTRIAL AVERAGE Act.Nom. U.ETF USD Dis. (AIS-PEA DJ INDUSTRIAL AVERAGE Act.Nom. U.ETF USD Dis., ISIN LU2572256662) has 27 holdings on our record. Amundi reports 32 positions in all. Weights are shares of the whole fund.
AIS-PEA DJ INDUSTRIAL AVERAGE Act.Nom. U.ETF USD Dis.: price, returns and charges
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NN GroupNNFinancialsNetherlands | 8.70% |
| 2 | BayerBAYNHealth CareGermany | 8.62% |
| 3 | OrstedORSTEDUtilitiesDenmark | 8.59% |
| 4 | ASMLASMLInformation TechnologyNetherlands | 7.61% |
| 5 | Seagate TechnologySTXInformation TechnologyUnited States | 5.27% |
| 6 | EdpEDPUtilitiesPortugal | 4.47% |
| 7 | ASM InternationalASMInformation TechnologyNetherlands | 4.44% |
| 8 | Airbus Se-BerlinAIRIndustrialsFrance | 4.40% |
| 9 | Nvent Electric Plc-W/INVTIndustrialsUnited States | 4.39% |
| 10 | ContinentalCONConsumer DiscretionaryGermany | 4.25% |
All holdings
The fund publishes 32 holdings; the ten largest make up 60.7% of it.
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Source: Amundi, holdings as published, as of , company pages by TradingView
More:AIS-PEA DJ INDUSTRIAL AVERAGE Act.Nom. U.ETF USD Dis.: 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.