AUEG holdings
As of , AUEG (Amundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation, ISIN LU1681045453) has 225 holdings on our record, together 99.9% of the fund; the ten largest make up 45.9%. Amundi reports 263 positions in all. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AmazonAMZN | 8.53% |
| 2 | NVIDIANVDA | 7.55% |
| 3 | AppleAAPL | 6.83% |
| 4 | Alphabet · Class AGOOGL | 4.69% |
| 5 | Totalenergies SE ParisTTE | 3.50% |
| 6 | MicrosoftMSFT | 3.49% |
| 7 | Advanced Micro DevicesAMD | 3.37% |
| 8 | Meta Platforms Inc- · Class AMETA | 3.24% |
| 9 | Alphabet · Class CGOOG | 2.37% |
| 10 | Berkshire Hathaway Inc- · Class BBRK/B | 2.36% |
Source: Amundi, holdings as published, as of
More of the portfolio
The fund publishes 263 holdings; the ten largest make up 45.9% 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 Technology33.1%
- Consumer Discretionary16.2%
- Communication Services13.4%
- Financials12.1%
- Energy6.7%
- Consumer Staples5.8%
- Health Care5.4%
- Industrials3.0%
- Others2.2%
- Materials2.2%
By country
- United States90.4%
- France9.2%
- Netherlands0.4%
More:AUEG: 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.