APEX holdings
As of , APEX (Amundi MSCI AC Asia Ex Japan ETF Capitalisation, ISIN LU1900068161) has 35 holdings on our record, together 100.8% of the fund; the ten largest make up 61.0%. Amundi reports 37 positions in all. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | MicrosoftMSFT | 9.00% |
| 2 | AppleAAPL | 8.79% |
| 3 | AmazonAMZN | 8.69% |
| 4 | NVIDIANVDA | 6.44% |
| 5 | CaterpillarCAT | 6.01% |
| 6 | Applied MaterialsAMAT | 4.73% |
| 7 | AmetekAME | 4.48% |
| 8 | Palantir Technologies Inc-APLTR | 4.42% |
| 9 | Meta Platforms Inc- · Class AMETA | 4.33% |
| 10 | TeslaTSLA | 4.16% |
Source: Amundi, holdings as published, as of
More of the portfolio
The fund publishes 37 holdings; the ten largest make up 61.0% of it. The fund's portfolio is also split by currency.
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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
- Information Technology41.0%
- Consumer Discretionary19.8%
- Industrials16.6%
- Communication Services9.3%
- Health Care4.6%
- Consumer Staples3.9%
- Financials3.4%
- Materials1.5%
More:APEX: 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.