Skip to content
Fundology

ALAG holdings

As of , ALAG (Amundi MSCI EM Latin America, ISIN LU1681045297) has 138 holdings on our record, together 100.3% of the fund; the ten largest make up 45.0%. Amundi reports 142 positions in all. Weights are shares of the whole fund.

ALAG: price, returns and charges

Largest holdings

The 10 largest holdings of ALAG, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1Advanced Micro DevicesAMD7.16%
2Astera LabsALAB5.74%
3Applied MaterialsAMAT5.65%
4AmazonAMZN4.91%
5DynatraceDT4.37%
6KlaKLAC3.83%
7Liberty Media Corp-CFWONK3.82%
8Constellation Brands - ASTZ3.45%
9NVIDIANVDA3.35%
10TeslaTSLA2.74%

Source: Amundi, holdings as published, as of

More of the portfolio

The fund publishes 142 holdings; the ten largest make up 45.0% of it. The fund's portfolio is also split by currency.

Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns

Sign-up takes an email address. There is no card to enter and nothing to pay.

Where it invests

The whole portfolio by sector, country and type of asset, every line, 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

  1. Information Technology56.8%
  2. Consumer Discretionary12.4%
  3. Health Care8.1%
  4. Communication Services6.8%
  5. Industrials5.3%
  6. Financials4.5%
  7. Consumer Staples4.4%
  8. Materials1.1%
  9. Real Estate0.4%
  10. Others0.3%
As published by Amundi, as of 29/09/2026.

By country

  1. United States98.5%
  2. Netherlands0.6%
  3. Finland0.4%
  4. Switzerland0.1%
  5. Japan0.1%
  6. Canada0.1%
  7. Democratic Rep. of Congo0.1%
As published by Amundi, as of 29/09/2026.

More:ALAG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades.