ETF constituents for LU1681045297

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%