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

Map of the largest holdings

The 10 largest holdings of MUL Amundi S&P Euroz.PA Act.Port. U.ETF USD Dis., together 40.7% 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): 9.88% of the fund · Information TechnologyASML9.9%SAP (SAP): 5.00% of the fund · Information TechnologySAP5.0%Schneider Electric (SU): 4.21% of the fund · IndustrialsSchneider Electric4.2%Banco Santander (SAN): 3.48% of the fund · FinancialsBanco Santander3.5%BNP Paribas (BNP): 3.29% of the fund · FinancialsBNP Paribas3.3%Deutsche Telekom (DTE): 3.24% of the fund · Communication ServicesDeutsche Telek…3.2%Sanofi (SAN): 3.11% of the fund · Health CareSanofi3.1%Deutsche Boerse (DB1): 2.98% of the fund · FinancialsDeutsche Boerse3.0%UniCredit (UCG): 2.80% of the fund · FinancialsUniCredit2.8%ASM International (ASM): 2.74% of the fund · Information TechnologyASM2.7%
  • Information Technology 17.6%
  • Financials 12.6%
  • Industrials 4.2%
  • Communication Services 3.2%
  • Health Care 3.1%

Weights of the whole fund, as of 05/10/2026. The same holdings as a list

Source: Amundi, holdings as published, as of

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.