Fundology

LEML holdings

As of , LEML (Amundi MSCI Emerging Markets Swap II UCITS ETF Act -USD Acc-, ISIN FR0010435297) has 29 holdings on our record. The fund reports 31 positions in all. Weights are shares of the whole fund.

LEML: price, returns and charges

Holdings
29
31 reported in all
Ten largest
51.9%
of the whole fund
Effective number of holdings
23
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
7.2%
Air Liquide Prime Fidelite

Map of the largest holdings

The 10 largest holdings of LEML, together 51.9% 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.

Air Liquide Prime Fidelite (AIRB): 7.22% of the fund · MaterialsAir Liquide Prime Fid…7.2%Amazon (AMZN): 6.44% of the fund · Consumer DiscretionaryAmazon6.4%L Oreal Prime Fidelite (1769852D): 5.60% of the fund · Consumer StaplesL Oreal Prime Fidelite5.6%Alphabet · Class C (GOOG): 4.93% of the fund · Communication ServicesAlphabet · Class C4.9%Credit Agricole (ACA): 4.84% of the fund · FinancialsCredit Agricole4.8%Broadcom (AVGO): 4.73% of the fund · Information TechnologyBroadcom4.7%Chevron (CVX): 4.60% of the fund · EnergyChevron4.6%Texas Instruments (TXN): 4.54% of the fund · Information TechnologyTexas Instruments4.5%Apple (AAPL): 4.50% of the fund · Information TechnologyApple4.5%Meta Platforms · Class A (META): 4.49% of the fund · Communication ServicesMeta Platfo…4.5%
  • Information Technology 13.8%
  • Communication Services 9.4%
  • Materials 7.2%
  • Consumer Discretionary 6.4%
  • Consumer Staples 5.6%
  • Other and not classified 9.4%

Weights of the whole fund, as of 14/10/2026. The same holdings as a list

As of

More:LEML: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 14/10/2026 and change as the fund trades. This is information, not advice.