Fundology

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.

AUEG: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of AUEG, together 41.6% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Amazon (AMZN): 8.82% of the fund · Consumer DiscretionaryAmazon8.8%NVIDIA (NVDA): 6.72% of the fund · Information TechnologyNVIDIA6.7%Alphabet · Class A (GOOGL): 4.12% of the fund · Communication ServicesAlphabet · Class A4.1%TotalEnergies (TTE): 3.69% of the fund · EnergyTotalEnergies3.7%Tesla (TSLA): 3.59% of the fund · Consumer DiscretionaryTesla3.6%Advanced Micro Devices (AMD): 3.42% of the fund · Information TechnologyAdvanced Micro…3.4%Alphabet · Class C (GOOG): 3.27% of the fund · Communication ServicesAlphabet · Cl…3.3%Microsoft (MSFT): 3.11% of the fund · Information TechnologyMicrosoft3.1%Berkshire Hathaway · Class B (BRK/B): 2.49% of the fund · FinancialsBerkshire Hathaway ·…2.5%Walmart (WMT): 2.37% of the fund · Consumer StaplesWMT2.4%
  • Information Technology 13.3%
  • Consumer Discretionary 12.4%
  • Communication Services 7.4%
  • Energy 3.7%
  • Financials 2.5%
  • Other and not classified 2.4%

Weights of the whole fund, as of 11/11/2026. The same holdings as a list

As of

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.