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Fundology

RIOL holdings

As of , RIOL (Amundi MSCI Brazil ETF Acc- Capitalisation, ISIN LU1900066207) has 29 holdings on our record, together 99.6% of the fund; the ten largest make up 54.1%. Amundi reports 30 positions in all. Weights are shares of the whole fund.

RIOL: price, returns and charges

Largest holdings

The 10 largest holdings of RIOL, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1AppleAAPL8.07%
2AmazonAMZN7.85%
3Advanced Micro DevicesAMD5.28%
4Norfolk SouthernNSC4.93%
5Micron TechnologyMU4.80%
6Eli Lilly andLLY4.66%
7AbbVieABBV4.64%
8IntelINTC4.64%
9NVIDIANVDA4.64%
10Procter & Gamble Co/ThePG4.64%

Source: Amundi, holdings as published, as of

More of the portfolio

The fund publishes 30 holdings; the ten largest make up 54.1% 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 Technology38.2%
  2. Consumer Staples12.9%
  3. Consumer Discretionary11.6%
  4. Health Care11.4%
  5. Industrials9.6%
  6. Communication Services7.9%
  7. Energy4.2%
  8. Materials3.7%
  9. Utilities0.5%
As published by Amundi, as of 29/09/2026.

By country

  1. United States92.3%
  2. France7.7%
As published by Amundi, as of 29/09/2026.

More:RIOL: 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.