Fundology

Amundi MSCI EUROPE SCREENED UCITS ETF Acc holdings

As of , Amundi MSCI EUROPE SCREENED UCITS ETF Acc (Amundi MSCI EUROPE SCREENED UCITS ETF Acc, ISIN LU3086388124) has 364 holdings on our record. Amundi reports 366 positions in all. Weights are shares of the whole fund.

Amundi MSCI EUROPE SCREENED UCITS ETF Acc: price, returns and charges

Holdings
364
366 reported by the issuer
Ten largest
23.8%
of the whole fund
Effective number of holdings
91
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
5.9%
ASML

Largest holdings

The 10 largest holdings of Amundi MSCI EUROPE SCREENED UCITS ETF Acc, as a percentage of the whole fund, as of 30/09/2026
Rank by weight#HoldingWeight as a percentage of the fund
1ASMLASMLInformation TechnologyNetherlands5.88%
2HSBCHSBAFinancialsUnited Kingdom2.86%
3Roche Holding AG - Genusss CHFROPHealth CareSwitzerland2.45%
4NovartisNOVNHealth CareSwitzerland2.20%
5AstraZenecaAZNHealth CareUnited Kingdom2.06%
6SiemensSIEIndustrialsGermany1.89%
7SAPSAPInformation TechnologyGermany1.79%
8Banco SantanderSANFinancialsSpain1.67%
9Schneider ElectSUIndustrialsFrance1.52%
10AllianzALVFinancialsGermany1.50%

All holdings

The fund publishes 366 holdings; the ten largest make up 23.8% of it.

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Source: Amundi, holdings as published, as of , company pages by TradingView

More:Amundi MSCI EUROPE SCREENED UCITS ETF 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.