A.I.S.-A.M.Eur.E.Br.T UE Act.Nom. U.HDD EUR Acc. holdings
As of , A.I.S.-A.M.Eur.E.Br.T UE Act.Nom. U.HDD EUR Acc. (A.I.S.-A.M.Eur.E.Br.T UE Act.Nom. U.HDD EUR Acc., ISIN LU2873560481) has 371 holdings on our record. Amundi reports 376 positions in all. Weights are shares of the whole fund.
A.I.S.-A.M.Eur.E.Br.T UE Act.Nom. U.HDD EUR Acc.: price, returns and charges
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASMLInformation TechnologyNetherlands | 5.26% |
| 2 | HSBCHSBAFinancialsUnited Kingdom | 2.63% |
| 3 | Roche Holding AG - Genusss CHFROPHealth CareSwitzerland | 2.31% |
| 4 | NovartisNOVNHealth CareSwitzerland | 2.16% |
| 5 | AstraZenecaAZNHealth CareUnited Kingdom | 1.90% |
| 6 | SAPSAPInformation TechnologyGermany | 1.61% |
| 7 | Banco SantanderSANFinancialsSpain | 1.58% |
| 8 | AllianzALVFinancialsGermany | 1.56% |
| 9 | Schneider ElectSUIndustrialsFrance | 1.56% |
| 10 | SiemensSIEIndustrialsGermany | 1.53% |
All holdings
The fund publishes 376 holdings; the ten largest make up 22.1% of it.
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Source: Amundi, holdings as published, as of , company pages by TradingView
More:A.I.S.-A.M.Eur.E.Br.T UE Act.Nom. U.HDD EUR Acc.: 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.