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Fundology

EMXN holdings

As of , EMXN (Amundi MSCI Emerging ex China Swap UCITS ETF Acc, ISIN LU2009202107) has 110 holdings on our record, together 100.5% of the fund; the ten largest make up 48.1%. Amundi reports 116 positions in all. Weights are shares of the whole fund.

EMXN: price, returns and charges

Largest holdings

The 10 largest holdings of EMXN, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1NVIDIANVDA8.74%
2AmazonAMZN7.76%
3Meta Platforms Inc- · Class AMETA6.41%
4Alphabet · Class CGOOG5.53%
5AppleAAPL4.38%
6Unitedhealth GroupUNH3.61%
7Texas Instruments Com USD1TXN3.14%
8Crowdstrike Holdings Inc - ACRWD2.98%
9Sherwin-Williams Co/TheSHW2.82%
10Micron TechnologyMU2.76%

Source: Amundi, holdings as published, as of

More of the portfolio

The fund publishes 116 holdings; the ten largest make up 48.1% 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

  1. Information Technology42.0%
  2. Consumer Discretionary14.1%
  3. Communication Services12.5%
  4. Health Care10.8%
  5. Industrials8.6%
  6. Financials4.7%
  7. Materials4.5%
  8. Consumer Staples1.6%
  9. Utilities1.1%
  10. Others0.2%
As published by Amundi, as of 29/09/2026.

More:EMXN: 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.