MFEX holdings
As of , MFEX (Multi Units LU - Amundi MSCI EMU, ISIN LU1646360971) has 221 holdings on our record, together 99.6% of the fund; the ten largest make up 30.9%. Amundi reports 224 positions in all. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASML | 9.36% |
| 2 | Siemens Ag-RegSIE | 3.07% |
| 3 | SAP SE / XetraSAP | 2.83% |
| 4 | Banco Santander SA MadridSAN | 2.69% |
| 5 | Schneider ElectSU | 2.45% |
| 6 | Allianz Se-RegALV | 2.42% |
| 7 | Totalenergies SE ParisTTE | 2.28% |
| 8 | Banco Bilbao Vizcaya ArgentariaBBVA | 2.12% |
| 9 | IberdrolaIBE | 1.91% |
| 10 | SafranSAF | 1.74% |
Source: Amundi, holdings as published, as of
More of the portfolio
The fund publishes 224 holdings; the ten largest make up 30.9% 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
- Financials27.0%
- Industrials19.7%
- Information Technology16.6%
- Consumer Discretionary7.5%
- Utilities6.5%
- Health Care5.7%
- Consumer Staples5.2%
- Energy4.1%
- Materials4.0%
- Others3.7%
By country
- France27.1%
- Germany25.0%
- Netherlands17.3%
- Spain11.5%
- Italy9.4%
- Finland3.4%
- Belgium3.2%
- Ireland1.2%
- Austria1.1%
- Portugal0.6%
More:MFEX: 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.