Below, a list of constituents for LU1681045297 (AMUNDI MSCI EM LATIN AMERICA UCITS ETF - USD (C)) is shown. In total, LU1681045297 consists of 34 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 % |
ES0178430E18 | TELEFONICA SA | Aktien | EUR | 9.84% |
ES0113211835 | BANCO BILBAO VIZCAYA ARGENTARIA SA | Aktien | EUR | 9.14% |
ES0113900J37 | BANCO SANTANDER SA REG SHS | Aktien | EUR | 9.02% |
FR0000121972 | SCHNEIDER ELECTRIC SE | Aktien | EUR | 6.88% |
CH0012549785 | SONOVA HOLDING NAM-AKT | Aktien | CHF | 4.84% |
CH0013841017 | LONZA GROUP (CHF) | Aktien | CHF | 4.82% |
CH0030170408 | GEBERIT AG | Aktien | CHF | 4.79% |
CH0025751329 | LOGITECH NAMEN AKT | Aktien | CHF | 4.75% |
DE0005190003 | BMW AG | Aktien | EUR | 4.74% |
NL0010273215 | ASML HOLDING NV | Aktien | EUR | 4.74% |
CH0364749348 | VIFOR PHARMA - REGISTERED | Aktien | CHF | 4.71% |
DE0005785604 | FRESENIUS SE | Aktien | EUR | 4.57% |
FR0000053951 | AIR LIQUIDE NOM. PRIME FIDELITE | Aktien | EUR | 4.27% |
NL0000009538 | ROYAL PHILIPS NV | Aktien | EUR | 4.23% |
FR0000125486 | VINCI SA | Aktien | EUR | 4.18% |
FR0000130809 | SOCIETE GENERALE SA | Aktien | EUR | 3.84% |
FR0000120271 | TOTALENERGIESSE | Aktien | EUR | 2.44% |
FR0000120644 | DANONE SA | Aktien | EUR | 1.97% |
FR0000133308 | ORANGE | Aktien | EUR | 1.64% |
NL0012969182 | ADYEN --- PARTS SOCIALES | Aktien | EUR | 1.27% |
NL0013267909 | AKZO NOBEL NV | Aktien | EUR | 1.19% |
FR0011149590 | L OREAL-ACT REG PROV PRIM.FIDELITE 2013 | Aktien | EUR | 1.10% |
FR0000120578 | SANOFI | Aktien | EUR | 0.94% |
NL00150001Q9 | STELLANTIS N.V.-BEARER & REGISTERED SHS | Aktien | EUR | 0.06% |
US9311421039 | WALMART INC | Aktien | USD | 0.04% |
US9113631090 | UNITED RENTALS INC | Aktien | USD | 0.00% |
DE0007236101 | SIEMENS AG REG | Aktien | EUR | 0.00% |
NL0000334118 | ASM INTERNATIONAL NV | Aktien | EUR | 0.00% |
IE00BDB6Q211 | WILLIS TOWERS WATSON PLC | Aktien | USD | 0.00% |
NL0015000IY2 | UNIVERSAL MUSIC GROUP N.V. | Aktien | EUR | 0.00% |
DE000A1ML7J1 | VONOVIA SE | Aktien | EUR | 0.00% |
NL0015435975 | DAVIDE CAMPARI-MILANO N.V. | Aktien | EUR | 0.00% |
CH0012032048 | ROCHE HOLDING LTD | Aktien | CHF | 0.00% |
CH0010645932 | GIVAUDAN SA REG.SHS | Aktien | CHF | 0.00% |