Fundology

Amundi

MUL Amundi S&P Euroz.PA Act.Port. U.ETF USD Dis.

ISIN LU2932780914

    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
    LU2932780914
    Also listed as
    EPAZ (Xetra, euros)
    Provider
    Amundi

    What it holds

    As of , MUL Amundi S&P Euroz.PA Act.Port. U.ETF USD Dis. holds 96 positions, according to the holdings Amundi publishes. The largest is ASML at 9.88% of the fund; the ten largest make up 40.7%.
    Holdings
    94
    96 reported by the issuer
    Ten largest
    40.7%
    of the whole fund
    Effective number of holdings
    34
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    9.9%
    ASML

    Top 10 holdings

    Top holdings of MUL Amundi S&P Euroz.PA Act.Port. U.ETF USD Dis.: the ten largest, as a percentage of the whole fund, as of 05/10/2026
    Rank#HoldingWeight as a percentage of the fund
    1ASMLASMLInformation TechnologyNetherlands9.88%
    2SAPSAPInformation TechnologyGermany5.00%
    3Schneider ElectricSUIndustrialsFrance4.21%
    4Banco SantanderSANFinancialsSpain3.48%
    5BNP ParibasBNPFinancialsFrance3.29%
    6Deutsche TelekomDTECommunication ServicesGermany3.24%
    7SanofiSANHealth CareFrance3.11%
    8Deutsche BoerseDB1FinancialsGermany2.98%
    9UniCreditUCGFinancialsItaly2.80%
    10ASM InternationalASMInformation TechnologyNetherlands2.74%

    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. Financials32.4%
    2. Information Technology21.0%
    3. Industrials14.0%
    4. Consumer Discretionary9.6%
    5. Health Care8.3%
    6. Consumer Staples5.9%
    7. Communication Services4.1%
    8. Utilities3.9%
    9. Other sectors0.8%
    As published by Amundi, as of 05/10/2026.

    By country

    1. France25.3%
    2. Germany22.9%
    3. Netherlands17.0%
    4. Spain12.6%
    5. Italy11.2%
    6. Finland3.6%
    7. Belgium3.5%
    8. Ireland1.8%
    9. Other countries2.1%
    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 94 largest and what changed since .

    All 94 holdings of MUL Amundi S&P Euroz.PA Act.Port. U.ETF USD Dis.

    More of the portfolio

    The fund publishes 96 holdings; the ten largest make up 40.7% 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 MUL Amundi S&P Euroz.PA Act.Port. U.ETF USD Dis.?

    The ISIN of MUL Amundi S&P Euroz.PA Act.Port. U.ETF USD Dis. is LU2932780914. An ISIN identifies one exact share class of a fund. The same share class is also listed as EPAZ (Xetra, euros).

    What does MUL Amundi S&P Euroz.PA Act.Port. U.ETF USD Dis. hold?

    As of 05/10/2026, MUL Amundi S&P Euroz.PA Act.Port. U.ETF USD Dis. holds 96 positions, according to the holdings Amundi publishes. The largest is ASML at 9.88% of the fund; the ten largest make up 40.7%. Its ten largest holdings are ASML (9.88%), SAP (5.00%), Schneider Electric (4.21%), Banco Santander (3.48%), BNP Paribas (3.29%), Deutsche Telekom (3.24%), Sanofi (3.11%), Deutsche Boerse (2.98%), UniCredit (2.80%) and ASM International (2.74%).

    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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