AUEG holdings
As of , AUEG (Amundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation, ISIN LU1681045453) has 212 holdings on our record. The fund reports 244 positions in all. Weights are shares of the whole fund.
- Holdings
- 212
- 244 reported in all
- Ten largest
- 41.6%
- of the whole fund
- Effective number of holdings
- 40
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.8%
- Amazon
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AmazonAMZNConsumer DiscretionaryUnited States | 8.82% |
| 2 | NVIDIANVDAInformation TechnologyUnited States | 6.72% |
| 3 | Alphabet · Class AGOOGLCommunication ServicesUnited States | 4.12% |
| 4 | TotalEnergiesTTEEnergyFrance | 3.69% |
| 5 | TeslaTSLAConsumer DiscretionaryUnited States | 3.59% |
| 6 | Advanced Micro DevicesAMDInformation TechnologyUnited States | 3.42% |
| 7 | Alphabet · Class CGOOGCommunication ServicesUnited States | 3.27% |
| 8 | MicrosoftMSFTInformation TechnologyUnited States | 3.11% |
| 9 | Berkshire Hathaway · Class BBRK/BFinancialsUnited States | 2.49% |
| 10 | WalmartWMTConsumer StaplesUnited States | 2.37% |
The fund also holds 31 positions of under 0.005% each, about 0.1% of the fund together. They are not listed one by one.
All holdings
The fund publishes 244 holdings; the ten largest make up 41.6% of it.
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As of , holdings as published
More:AUEG: 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.