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

Map of the largest holdings

The 10 largest holdings of Amundi MSCI EUROPE SCREENED UCITS ETF Acc, together 23.8% 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): 5.88% of the fund · Information TechnologyASML5.9%HSBC (HSBA): 2.86% of the fund · FinancialsHSBC2.9%Roche Holding AG - Genusss CHF (ROP): 2.45% of the fund · Health CareRoche Holding AG - Genu…2.5%Novartis (NOVN): 2.20% of the fund · Health CareNovartis2.2%AstraZeneca (AZN): 2.06% of the fund · Health CareAstraZeneca2.1%Siemens (SIE): 1.89% of the fund · IndustrialsSiemens1.9%SAP (SAP): 1.79% of the fund · Information TechnologySAP1.8%Banco Santander (SAN): 1.67% of the fund · FinancialsBanco Santander1.7%Schneider Elect (SU): 1.52% of the fund · IndustrialsSchneider Elect1.5%Allianz (ALV): 1.50% of the fund · FinancialsALV1.5%
  • Information Technology 7.7%
  • Health Care 6.7%
  • Financials 6.0%
  • Industrials 3.4%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

Source: Amundi, holdings as published, as of

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.