Fundology

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

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. Financials25.3%
  2. Information Technology20.0%
  3. Industrials16.5%
  4. Utilities13.1%
  5. Health Care10.8%
  6. Consumer Discretionary10.1%
  7. Materials4.1%
  8. Communication Services0.0%

By country

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

  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. Brazil1.1%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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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.