Fundology

Amundi

A.I.S.-A.M.Eur.E.Br.T UE Act.Nom. U.HDD EUR Acc.

ISIN LU2873560481

    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
    LU2873560481
    Provider
    Amundi

    What it holds

    As of , A.I.S.-A.M.Eur.E.Br.T UE Act.Nom. U.HDD EUR Acc. holds 376 positions, according to the holdings Amundi publishes. The largest is ASML at 5.26% of the fund; the ten largest make up 22.1%.
    Holdings
    371
    376 reported by the issuer
    Ten largest
    22.1%
    of the whole fund
    Effective number of holdings
    100
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    5.3%
    ASML

    Top 10 holdings

    Top holdings of A.I.S.-A.M.Eur.E.Br.T UE Act.Nom. U.HDD EUR Acc.: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1ASMLASMLInformation TechnologyNetherlands5.26%
    2HSBCHSBAFinancialsUnited Kingdom2.63%
    3Roche Holding AG - Genusss CHFHealth CareSwitzerland2.31%
    4NovartisNOVNHealth CareSwitzerland2.16%
    5AstraZenecaAZNHealth CareUnited Kingdom1.90%
    6SAPSAPInformation TechnologyGermany1.61%
    7Banco SantanderSANFinancialsSpain1.58%
    8AllianzALVFinancialsGermany1.56%
    9Schneider ElectIndustrialsFrance1.56%
    10SiemensSIEIndustrialsGermany1.53%

    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. Financials26.6%
    2. Industrials18.8%
    3. Health Care13.2%
    4. Information Technology10.2%
    5. Consumer Staples7.4%
    6. Consumer Discretionary5.7%
    7. Utilities5.6%
    8. Materials4.8%
    9. Other sectors7.7%
    As published by Amundi, as of 30/09/2026.

    By country

    1. United Kingdom20.6%
    2. France14.3%
    3. Switzerland14.3%
    4. Germany12.5%
    5. Netherlands10.4%
    6. Spain6.4%
    7. Italy5.7%
    8. Sweden5.2%
    9. Other countries10.6%
    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 100 largest.

    All 371 holdings of A.I.S.-A.M.Eur.E.Br.T UE Act.Nom. U.HDD EUR Acc.

    More of the portfolio

    The fund publishes 371 holdings; the ten largest make up 22.1% 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 A.I.S.-A.M.Eur.E.Br.T UE Act.Nom. U.HDD EUR Acc.?

    The ISIN of A.I.S.-A.M.Eur.E.Br.T UE Act.Nom. U.HDD EUR Acc. is LU2873560481. An ISIN identifies one exact share class of a fund.

    What does A.I.S.-A.M.Eur.E.Br.T UE Act.Nom. U.HDD EUR Acc. hold?

    As of 30/09/2026, A.I.S.-A.M.Eur.E.Br.T UE Act.Nom. U.HDD EUR Acc. holds 376 positions, according to the holdings Amundi publishes. The largest is ASML at 5.26% of the fund; the ten largest make up 22.1%. Its ten largest holdings are ASML (5.26%), HSBC (2.63%), Roche Holding AG - Genusss CHF (2.31%), Novartis (2.16%), AstraZeneca (1.90%), SAP (1.61%), Banco Santander (1.58%), Allianz (1.56%), Schneider Elect (1.56%) and Siemens (1.53%).

    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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