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

Map of the largest holdings

The 10 largest holdings of AIS-PEA DJ INDUSTRIAL AVERAGE Act.Nom. U.ETF USD Dis., together 60.7% 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.

NN Group (NN): 8.70% of the fund · FinancialsNN Group8.7%Bayer (BAYN): 8.62% of the fund · Health CareBayer8.6%Orsted (ORSTED): 8.59% of the fund · UtilitiesOrsted8.6%ASML (ASML): 7.61% of the fund · Information TechnologyASML7.6%Seagate Technology (STX): 5.27% of the fund · Information TechnologySeagate Technology5.3%Edp (EDP): 4.47% of the fund · UtilitiesEdp4.5%ASM International (ASM): 4.44% of the fund · Information TechnologyASM International4.4%Airbus Se-Berlin (AIR): 4.40% of the fund · IndustrialsAirbus Se-Berlin4.4%Nvent Electric Plc-W/I (NVT): 4.39% of the fund · IndustrialsNvent Electric Pl…4.4%Continental (CON): 4.25% of the fund · Consumer DiscretionaryContinental4.3%
  • Information Technology 17.3%
  • Utilities 13.1%
  • Industrials 8.8%
  • Financials 8.7%
  • Health Care 8.6%
  • Other and not classified 4.3%

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-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.