MUL Amundi S&P Euroz.PA Act.Port. U.ETF USD Dis. holdings
As of , MUL Amundi S&P Euroz.PA Act.Port. U.ETF USD Dis. (MUL Amundi S&P Euroz.PA Act.Port. U.ETF USD Dis., ISIN LU2932780914) has 94 holdings on our record. Amundi reports 96 positions in all. Weights are shares of the whole fund.
MUL Amundi S&P Euroz.PA Act.Port. U.ETF USD Dis.: price, returns and charges
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASMLInformation TechnologyNetherlands | 9.88% |
| 2 | SAPSAPInformation TechnologyGermany | 5.00% |
| 3 | Schneider ElectricSUIndustrialsFrance | 4.21% |
| 4 | Banco SantanderSANFinancialsSpain | 3.48% |
| 5 | BNP ParibasBNPFinancialsFrance | 3.29% |
| 6 | Deutsche TelekomDTECommunication ServicesGermany | 3.24% |
| 7 | SanofiSANHealth CareFrance | 3.11% |
| 8 | Deutsche BoerseDB1FinancialsGermany | 2.98% |
| 9 | UniCreditUCGFinancialsItaly | 2.80% |
| 10 | ASM InternationalASMInformation TechnologyNetherlands | 2.74% |
All holdings
The fund publishes 96 holdings; the ten largest make up 40.7% of it.
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Source: Amundi, holdings as published, as of , company pages by TradingView
More:MUL Amundi S&P Euroz.PA Act.Port. U.ETF USD Dis.: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Amundi on 05/10/2026 and change as the fund trades. This is information, not advice.