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

Map of the largest holdings

The 10 largest holdings of A.I.S.-A.M.Eur.E.Br.T UE Act.Nom. U.HDD EUR Acc., together 22.1% 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.

ASML (ASML): 5.26% of the fund · Information TechnologyASML5.3%HSBC (HSBA): 2.63% of the fund · FinancialsHSBC2.6%Roche Holding AG - Genusss CHF (ROP): 2.31% of the fund · Health CareRoche Holding AG - Genu…2.3%Novartis (NOVN): 2.16% of the fund · Health CareNovartis2.2%AstraZeneca (AZN): 1.90% of the fund · Health CareAstraZeneca1.9%SAP (SAP): 1.61% of the fund · Information TechnologySAP1.6%Banco Santander (SAN): 1.58% of the fund · FinancialsBanco Santand…1.6%Allianz (ALV): 1.56% of the fund · FinancialsAllianz1.6%Schneider Elect (SU): 1.56% of the fund · IndustrialsSchneider Ele…1.6%Siemens (SIE): 1.53% of the fund · IndustrialsSiemens1.5%
  • Information Technology 6.9%
  • Health Care 6.4%
  • Financials 5.8%
  • Industrials 3.1%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

Source: Amundi, holdings as published, as of

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.