ETF constituents for LU1681043839

Below, a list of constituents for LU1681043839 (AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF - USD (C)) is shown. In total, LU1681043839 consists of 40 securities.

Note: The data shown here is as of date 09.11.2021 (the latest that can be sourced directly from the fund provider).

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ISIN-Code Name Anlageklasse Währung Gewichtung in %
ES0113900J37 BANCO SANTANDER SA REG SHS Aktien EUR 6.28%
NL0010273215 ASML HOLDING NV Aktien EUR 5.83%
DE0005140008 DEUTSCHE BANK AG REG SHS Aktien EUR 5.72%
US02079K1079 ALPHABET INC -C- Aktien USD 5.60%
ES0113211835 BANCO BILBAO VIZCAYA ARGENTARIA SA Aktien EUR 5.34%
DE000CBK1001 COMMERZBK Aktien EUR 5.23%
NL0011821202 ING GROUP NV Aktien EUR 5.20%
NL0000235190 AIRBUS SE Aktien EUR 4.75%
DE0007037129 RWE AG Aktien EUR 4.74%
DE000BASF111 BASF SE REG SHS Aktien EUR 4.69%
DE0007664039 VOLKSWAGEN AG VORZ.AKT Aktien EUR 4.61%
US0231351067 AMAZON.COM INC Aktien USD 4.19%
ES0173516115 REPSOL SA Aktien EUR 4.12%
ES0118900010 FERROVIAL SA Aktien EUR 3.73%
NL00150001Q9 STELLANTIS N.V.-BEARER & REGISTERED SHS Aktien EUR 3.68%
PTEDP0AM0009 EDP-ENERGIAS DE PORTUGAL SA - REG.SHS Aktien EUR 3.61%
FR0011149590 L OREAL-ACT REG PROV PRIM.FIDELITE 2013 Aktien EUR 3.60%
ES0178430E18 TELEFONICA SA Aktien EUR 3.09%
BE0003717312 SOFINA SA Aktien EUR 2.99%
ES0144580Y14 IBERDROLA SA Aktien EUR 2.78%
ES0130670112 ENDESA Aktien EUR 2.57%
FR0000120271 TOTALENERGIESSE Aktien EUR 2.52%
ES0148396007 INDITEX SHARE FROM SPLIT Aktien EUR 2.02%
NL0000009538 ROYAL PHILIPS NV Aktien EUR 1.89%
DE0008430026 MUENCHENER RUECKVERSICHERUNGS AG REG SHS Aktien EUR 0.89%
NL0014332678 JDE PEET S BV Aktien EUR 0.31%
US6174464486 MORGAN STANLEY Aktien USD 0.01%
DE000ENAG999 E.ON SE Aktien EUR 0.00%
FI0009003305 SAMPO OYJ -A- Aktien EUR 0.00%
US6703461052 NUCOR CORP Aktien USD 0.00%
CH0025751329 LOGITECH NAMEN AKT Aktien CHF 0.00%
NL0011794037 KONINKLIJKE AHOLD DELHAIZE NV Aktien EUR 0.00%
US8760301072 TAPESTRY INC Aktien USD 0.00%
FI0009000681 NOKIA OYJ Aktien EUR 0.00%
US65473P1057 NISOURCE Aktien USD 0.00%
GB00BDSFG982 TECHNIPFMC LTD Aktien EUR 0.00%
CH0244767585 UBS GROUP SA Aktien CHF 0.00%
NL0010545661 CNH INDUSTRIAL NV Aktien EUR 0.00%
NL0015435975 DAVIDE CAMPARI-MILANO N.V. Aktien EUR 0.00%
BE0003565737 KBC GROUPE SA Aktien EUR 0.00%