EASD holdings
As of , EASD (Amundi MSCI Eastern Europe Ex Russia Shs Distribution, ISIN LU2090063160) has 56 holdings on our record. The fund reports 59 positions in all. Weights are shares of the whole fund.
- Holdings
- 56
- 59 reported in all
- Ten largest
- 58.0%
- of the whole fund
- Effective number of holdings
- 22
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 9.3%
- NVIDIA
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDAInformation TechnologyUnited States | 9.31% |
| 2 | AmazonAMZNConsumer DiscretionaryUnited States | 8.89% |
| 3 | Otp BankOTPFinancialsHungary | 7.87% |
| 4 | BroadcomAVGOInformation TechnologyUnited States | 6.70% |
| 5 | Bank of AmericaBACFinancialsUnited States | 5.09% |
| 6 | BookingBKNGConsumer DiscretionaryUnited States | 4.25% |
| 7 | MicrosoftMSFTInformation TechnologyUnited States | 4.11% |
| 8 | GE AerospaceGEIndustrialsUnited States | 3.97% |
| 9 | JP Morgan ChaseJPMFinancialsUnited States | 3.93% |
| 10 | LindeLINMaterialsUnited States | 3.88% |
The fund also holds 2 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 59 holdings; the ten largest make up 58.0% of it.
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As of , holdings as published
More:EASD: 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.