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Fundology

LEMA holdings

As of , LEMA (Multi Units LU - Amundi MSCI Emerging Markets II, ISIN LU2573967036) has 351 holdings on our record, together 100.6% of the fund; the ten largest make up 33.1%. Amundi reports 374 positions in all. Weights are shares of the whole fund.

LEMA: price, returns and charges

Largest holdings

The 10 largest holdings of LEMA, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1AmazonAMZN5.55%
2AppleAAPL4.19%
3Alphabet · Class CGOOG3.96%
4NVIDIANVDA3.64%
5Applied MaterialsAMAT3.50%
6Advanced Micro DevicesAMD3.49%
7MicrosoftMSFT2.86%
8IntelINTC2.14%
9BroadcomAVGO1.97%
10TeslaTSLA1.81%

Source: Amundi, holdings as published, as of

More of the portfolio

The fund publishes 374 holdings; the ten largest make up 33.1% 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 Technology42.6%
  2. Consumer Discretionary12.5%
  3. Health Care9.7%
  4. Financials9.5%
  5. Communication Services9.3%
  6. Industrials6.8%
  7. Consumer Staples3.4%
  8. Utilities2.2%
  9. Others2.0%
  10. Energy1.9%
As published by Amundi, as of 29/09/2026.

By country

  1. United States93.3%
  2. Switzerland2.3%
  3. Netherlands1.4%
  4. Sweden1.0%
  5. Denmark0.7%
  6. Taiwan0.3%
  7. Brazil0.2%
  8. Canada0.2%
  9. South Korea0.2%
  10. Japan0.1%
  11. France0.0%
  12. Chile0.0%
  13. Germany0.0%
As published by Amundi, as of 29/09/2026.

More:LEMA: 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.