Fundology

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

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 05/10/2026.

  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. Real Estate0.4%
  10. Other0.5%

By country

As published by Amundi, as of 05/10/2026.

  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. Austria1.5%
  10. Portugal0.6%
  11. Luxembourg0.1%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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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.