Fundology

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.

EASD: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of EASD, together 58.0% 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.

NVIDIA (NVDA): 9.31% of the fund · Information TechnologyNVIDIA9.3%Amazon (AMZN): 8.89% of the fund · Consumer DiscretionaryAmazon8.9%Otp Bank (OTP): 7.87% of the fund · FinancialsOtp Bank7.9%Broadcom (AVGO): 6.70% of the fund · Information TechnologyBroadcom6.7%Bank of America (BAC): 5.09% of the fund · FinancialsBank of America5.1%Booking (BKNG): 4.25% of the fund · Consumer DiscretionaryBooking4.3%Microsoft (MSFT): 4.11% of the fund · Information TechnologyMicrosoft4.1%GE Aerospace (GE): 3.97% of the fund · IndustrialsGE Aerospace4.0%JP Morgan Chase (JPM): 3.93% of the fund · FinancialsJP Morgan Chase3.9%Linde (LIN): 3.88% of the fund · MaterialsLinde3.9%
  • Information Technology 20.1%
  • Financials 16.9%
  • Consumer Discretionary 13.1%
  • Industrials 4.0%
  • Materials 3.9%

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

As of

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.