Fundology

AMEG holdings

As of , AMEG (Amundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution, ISIN LU2469335371) has 139 holdings on our record. The fund reports 146 positions in all. Weights are shares of the whole fund.

AMEG: price, returns and charges

Holdings
139
146 reported in all
Ten largest
40.8%
of the whole fund
Effective number of holdings
27
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
15.6%
TSMC

Largest holdings

The 10 largest holdings of AMEG, as a percentage of the whole fund, as of 11/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1TSMC2330Information TechnologyTaiwan15.57%
2United Microelectronics2303Information TechnologyTaiwan3.98%
3Delta Electronics2308Information TechnologyTaiwan3.72%
4Samsung Electro-Mechanics009150Information TechnologySouth Korea3.61%
5Asia Vital Components3017Information TechnologyTaiwan3.40%
6NetEase9999Communication ServicesChina2.28%
7China Construction Bank HK939FinancialsChina2.19%
8Samsung SDI006400Information TechnologySouth Korea2.16%
9SK Square402340IndustrialsSouth Korea2.01%
10NaspersNPNConsumer DiscretionarySouth Africa1.84%

The fund also holds 1 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.

All holdings

The fund publishes 146 holdings; the ten largest make up 40.8% of it.

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As of , holdings as published

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

Holdings and weights are as published on 11/11/2026 and change as the fund trades. This is information, not advice.