Fundology

Amundi

MULTI UNITS LUXEMBOURG - AMUNDI MSCI EUROPE CLIMATE ACTION CMN CLASS ETF

ISIN LU2608817958

    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
    LU2608817958
    Also listed as
    AE5B (Xetra, euros)
    Provider
    Amundi

    What it holds

    As of , MULTI UNITS LUXEMBOURG - AMUNDI MSCI EUROPE CLIMATE ACTION CMN CLASS ETF holds 317 positions, according to the holdings Amundi publishes. The largest is ASML at 7.16% of the fund; the ten largest make up 26.5%.
    Holdings
    315
    317 reported by the issuer
    Ten largest
    26.5%
    of the whole fund
    Effective number of holdings
    74
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    7.2%
    ASML

    Top 10 holdings

    Top holdings of MULTI UNITS LUXEMBOURG - AMUNDI MSCI EUROPE CLIMATE ACTION CMN CLASS ETF: the ten largest, as a percentage of the whole fund, as of 05/10/2026
    Rank#HoldingWeight as a percentage of the fund
    1ASMLASMLInformation TechnologyNetherlands7.16%
    2RocheROHealth CareSwitzerland2.93%
    3NovartisNOVNHealth CareSwitzerland2.55%
    4AstraZenecaAZNHealth CareUnited Kingdom2.34%
    5NestleNESNConsumer StaplesSwitzerland2.29%
    6SiemensSIEIndustrialsGermany2.22%
    7SAPSAPInformation TechnologyGermany2.09%
    8Schneider ElectricSUIndustrialsFrance1.67%
    9HSBCHSBAFinancialsUnited Kingdom1.65%
    10TotalEnergiesTTEEnergyFrance1.64%

    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. Financials20.9%
    2. Industrials20.6%
    3. Health Care14.9%
    4. Information Technology12.4%
    5. Consumer Staples9.2%
    6. Consumer Discretionary6.9%
    7. Utilities5.4%
    8. Materials4.2%
    9. Other sectors5.5%
    As published by Amundi, as of 05/10/2026.

    By country

    1. United Kingdom17.6%
    2. Switzerland17.3%
    3. France16.0%
    4. Germany14.9%
    5. Netherlands11.5%
    6. Sweden5.8%
    7. Spain4.5%
    8. Italy3.5%
    9. Other countries8.8%
    As published by Amundi, as of 05/10/2026.

    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 and what changed since .

    All 315 holdings of MULTI UNITS LUXEMBOURG - AMUNDI MSCI EUROPE CLIMATE ACTION CMN CLASS ETF

    More of the portfolio

    The fund publishes 317 holdings; the ten largest make up 26.5% 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 MULTI UNITS LUXEMBOURG - AMUNDI MSCI EUROPE CLIMATE ACTION CMN CLASS ETF?

    The ISIN of MULTI UNITS LUXEMBOURG - AMUNDI MSCI EUROPE CLIMATE ACTION CMN CLASS ETF is LU2608817958. An ISIN identifies one exact share class of a fund. The same share class is also listed as AE5B (Xetra, euros).

    What does MULTI UNITS LUXEMBOURG - AMUNDI MSCI EUROPE CLIMATE ACTION CMN CLASS ETF hold?

    As of 05/10/2026, MULTI UNITS LUXEMBOURG - AMUNDI MSCI EUROPE CLIMATE ACTION CMN CLASS ETF holds 317 positions, according to the holdings Amundi publishes. The largest is ASML at 7.16% of the fund; the ten largest make up 26.5%. Its ten largest holdings are ASML (7.16%), Roche (2.93%), Novartis (2.55%), AstraZeneca (2.34%), Nestle (2.29%), Siemens (2.22%), SAP (2.09%), Schneider Electric (1.67%), HSBC (1.65%) and TotalEnergies (1.64%).

    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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