Fundology

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

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. 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. Others4.5%
  10. Energy3.2%

By country

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

  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. Denmark2.4%
  10. Finland2.4%
  11. Norway2.0%
  12. Belgium2.0%
  13. Ireland0.8%
  14. Austria0.6%
  15. Portugal0.5%

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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.