Amundi MSCI Emerging Markets II UCITS ETF Dist
AE5A.DE
#466
ETF rank
A$8.56 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$99.53
Share price
-1.19%
Change (1 day)
3.81%
Change (1 year)

Amundi MSCI Emerging Markets II UCITS ETF Dist - Holdings

Etf holdings as of October 29, 2026Number of holdings: 342

Full holdings list

Weight %NameISINShares HeldCountry
6.06%
AMAZON.COM INCUS02313510672956591United States
4.30%
ADVANCED MICRO DEVICESUS0079031078902708United States
3.96%
APPLE INCUS03783310051350867United States
3.85%
NVIDIA CORPUS67066G10402143809United States
3.36%
APPLIED MATERIALS INCUS0382221051947353United States
3.28%
ALPHABET INC CL CUS02079K10791382857United States
3.20%
MICRON TECHNOLOGY INCUS5951121038407124United States
3.11%
BROADCOM INCUS11135F10121073748United States
3.04%
MICROSOFT CORPUS5949181045682763United States
2.11%
TESLA INCUS88160R1014623374United States
1.99%
MARVELL TECHNOLOGY INCUS57387410411081791United States
1.79%
PALANTIR TECHNOLOGIES INC-AUS69608A10881081357United States
1.71%
ANALOG DEVICES INCUS0326541051469523United States
1.47%
KLA CORPUS48248010091046114United States
1.40%
QUALCOMM INCUS7475251036901070United States
1.39%
ROBLOX CORP -CLASS AUS77104910333157905United States
1.35%
META PLATFORMS INC-CLASS AUS30303M1027257467United States
1.31%
JOHNSON & JOHNSONUS4781601046568021United States
1.30%
ASTERA LABS INCUS04626A1034533331United States
1.27%
WESTERN DIGITAL CORPORATIONUS9581021055382542United States
1.16%
LAM RESEARCH CORPUS5128073062542199United States
1.11%
GOLDMAN SACHS GROUP INCUS38141G1040142120United States
1.02%
PEPSICO INCUS7134481081909468United States
1.02%
REGENERON PHARMACEUTICALSUS75886F1075147679United States
1.00%
EXXONMOBIL HOLDINGS CORPUS30233Q1085651961United States
0.90%
PROCTER & GAMBLE CO/THEUS7427181091666043United States
0.88%
MARRIOTT INTERNATIONAL-CL AUS5719032022262331United States
0.84%
NXP SEMICONDUCTORS NV USDNL0009538784375816Netherlands
0.84%
NESTLE SA-REGCH0038863350997462Switzerland
0.81%
UBS GROUP AGCH02447675852000663Switzerland
0.71%
DANAHER CORPUS2358511028356778United States
0.66%
UNITEDHEALTH GROUP INCUS91324P1021190217United States
0.65%
ROBINHOOD MARKETS INC - AUS7707001027850158United States
0.60%
NOVO NORDISK A/S-BDK00624983331847980Denmark
0.60%
FLUTTER ENTERTAINMENT PLC-DIIE00BWT6H894899427United States
0.58%
ALPHABET INC CL AUS02079K3059241088United States
0.57%
SPACE EXPLORATION TECHN-CL AUS84615Q1031471596United States
0.56%
OTP BANK PLCHU0000061726506629Hungary
0.54%
COLGATE-PALMOLIVE COUS1941621039686712United States
0.53%
SANDISK CORPUS80004C200847126United States
0.50%
AMGEN INCUS0311621009130383United States
0.48%
FLEX LTDSG9999000020616138United States
0.47%
RTX CORPUS75513E1010283184United States
0.47%
LIBERTY LIVE HOLDINGS-AUS5309091008567084United States
0.46%
ROSS STORESUS7782961038236629United States
0.46%
ABBVIE INCUS00287Y1091188822United States
0.45%
SOUTHERN CO/THEUS8425871071579966United States
0.45%
BOSTON SCIENTIFIC CORPUS10113710771262674United States
0.45%
ROKU INCUS77543R1023343044United States
0.44%
SCHWAB (CHARLES) CORPUS8085131055586382United States
0.44%
THERMO FISHER SCIENTIFIC INCUS883556102373879United States
0.42%
BERKSHIRE HATHAWAY INC-CL BUS084670702692221United States
0.42%
ELI LILLY & COUS532457108335996United States
0.40%
O REILLY AUTOMOTIVE INCUS67103H1077540332United States
0.39%
ADOBE INCUS00724F1012185555United States
0.38%
MODERNA INCUS60770K1079205135United States
0.38%
FORTINET INCUS34959E1091323982United States
0.38%
EQUINIX INCUS29444U700043281United States
0.37%
TRAVELERS COMPANIES INCUS89417E1091110605United States
0.35%
STARBUCKS CORPUS8552441094399531United States
0.34%
THE CIGNA GROUPUS1255231003135275United States
0.34%
SALESFORCE COMUS79466L3024174042United States
0.34%
3M COUS88579Y1010225791United States
0.33%
BANK OF AMERICA CORPUS0605051046761948United States
0.32%
NOVARTIS AG-REGCH0012005267234988United States
0.31%
PAYPAL HOLDINGS INCUS70450Y1038655243United States
0.31%
NETFLIX INC USDUS64110L1061593079United States
0.30%
METTLER-TOLEDO INTERNATIONALUS592688105420806United States
0.30%
INGERSOLL-RAND INCUS45687V1061440199United States
0.30%
VERTEX PHARMACEUTICALSUS92532F100365076United States
0.29%
CIE FINANCIERE RICHEMO-A REGCH0210483332175274Switzerland
0.29%
DANSKE BANK A/SDK0010274414650246Denmark
0.29%
EMERSON ELECTRICUS2910111044199289United States
0.28%
XCEL ENERGY INCUS98389B1008428331United States
0.28%
PRUDENTIAL FINANCIAL INCUS7443201022289268United States
0.28%
AT&T INCUS00206R10231608366United States
0.28%
COCA-COLA CO/THEUS1912161007354633United States
0.27%
MCKESSON CORPUS58155Q103133338United States
0.27%
LUMENTUM HOLDINGS INCUS55024U109735443United States
0.27%
DELTA ELECTRONICS I-GDR REGSUS2476293061142000Taiwan
0.27%
CIRCLE INTERNET GROUP INCUS1725731079400407United States
0.27%
SANDVIK ABSE0000667891864457Sweden
0.27%
ABBOTT LABORATORIESUS0028241000304384United States
0.27%
CHEVRON CORPUS1667641005136247United States
0.26%
ULTA BEAUTY INCUS90384S303148411United States
0.26%
GENERAL ELECTRICUS369604301399775United States
0.26%
JPMORGAN CHASE & COUS46625H100590869United States
0.26%
LIBERTY MEDIA CORP-CUS5312297550327882United States
0.24%
LOWE S COS INC COM US 0.50US5486611073138946United States
0.24%
FIVE BELOWUS33829M1018115524United States
0.24%
NU HOLDINGS LTD/CAYMAN ISL-AKYG6683N10342347775Brazil
0.24%
ILLUMINA INCUS452327109096786United States
0.23%
TOAST INC-CLASS AUS8887871080884887United States
0.23%
NEBIUS GROUP NV USDNL0009805522159154Netherlands
0.23%
YUM! BRANDS INCUS9884981013176457United States
0.23%
CROWDSTRIKE HOLDINGS INC - AUS22788C1053104050United States
0.22%
WALMART INCUS9311421039211736United States
0.22%
INTERACTIVE BROKERS GRO-CL AUS45841N1072313851United States
0.22%
MONOLITHIC POWER SYSTEMS INCUS609839105421383United States
0.21%
DOMINION ENERGY INCUS25746U1097392084United States
0.21%
VALERO ENERGY CORPORATIONUS91913Y100165130United States
0.21%
DEXCOM INCUS2521311074312416United States
0.21%
VERTIV HOLDINGS CO-AUS92537N1081100447United States
0.21%
INTUITIVE SURGICAL INCUS46120E602354654United States
0.20%
LONZA GROUP AG-REGCH001384101731299Switzerland
0.20%
ISS A/SDK0060542181560557Denmark
0.20%
ARCHER-DANIELS-MIDLAND COUS0394831020308391United States
0.19%
SITEONE LANDSCAPE SUPPLY INCUS82982L1035204818United States
0.19%
IDEXX LABORATORIES INCUS45168D104638904United States
0.18%
VERIZON COMMUNICATIONS INCUS92343V1044496147United States
0.18%
AGILENT TECHNOLOGIES INCUS00846U1016118664United States
0.18%
VIAVI SOLUTIONS INCUS9255501051629460United States
0.18%
MONDELEZ INTERNATIONAL INCUS6092071058334342United States
0.17%
SK HYNIX INC-GDSUS78392B107019000South Korea
0.17%
NVENT ELECTRIC PLC-W/IIE00BDVJJQ56145247United States
0.17%
CARDINAL HEALTH INCUS14149Y108278858United States
0.16%
CENTENE CORPUS15135B1017284236United States
0.16%
CARIS LIFE SCIENCES INCUS1421521071537737United States
0.16%
HALOZYME THERAPEUTICS INCUS40637H1095145101United States
0.16%
SYNOPSYS INCUS871607107638394United States
0.16%
CHIME FINANCIAL INC-CL AUS16935C1099643429United States
0.15%
BOOKING HOLDINGS INCUS09857L1089122361United States
0.15%
CATERPILLAR INCUS149123101527245United States
0.15%
CHIPOTLE MEXICAN GRILL-CL AUS1696561059554900United States
0.14%
VISTRA CORPUS92840M1027122044United States
0.14%
GENMAB A/SDK001027220230181Denmark
0.14%
GODADDY INCUS3802371076157233United States
0.14%
EVERPURE INC-AUS74624M1027119830United States
0.14%
RUBRIK INC-AUS7811541090122146United States
0.13%
APPLOVIN CORP-CLASS AUS03831W108062558United States
0.13%
FORTIVE CORPUS34959J1088240652United States
0.13%
ZURICH INSURANCE GROUP AGCH001107539420952Switzerland
0.13%
TENARIS SALU2598331598504343Italy
0.13%
KNIGHT-SWIFT TRANSPORTATION HOLDUS4990491049246957United States
0.13%
COMCAST CORP-CLASS AUS20030N1019674641United States
0.11%
BALL CORPUS0584981064211095United States
0.11%
MONSTER BEVERAGE CORPORATIONUS61174X1090293378United States
0.11%
KKR & CO INCUS48251W1045141242United States
0.11%
GARTNER INCUS366651107259975United States
0.11%
DOORDASH INC - AUS25809K105175051United States
0.11%
CBRE GROUP INCUS12504L1098103056United States
0.11%
M & T BANK CORPUS55261F104958642United States
0.11%
KEYCORPUS4932671088603646United States
0.11%
LINEAGE INCUS53566V1061357207United States
0.11%
WINGSTOP INCUS974155103388625United States
0.11%
FISERV INCUS3377381088260073United States
0.11%
BOOZ ALLEN HAMILTON LTDUS0995021062149050United States
0.11%
CAPITAL ONE FINL COM US 0.01US14040H105959916United States
0.10%
ADVANCED ENERGY INDUSTRIESUS007973100850738United States
0.10%
ROPER TECHNOLOGIES INCUS776696106126498United States
0.10%
VYLOR INCUS92892R1086162391United States
0.10%
NUTANIX INC-AUS67059N1081164876United States
0.10%
DEERE & COUS244199105417600United States
0.10%
WEC ENERGY GROUP INCUS92939U1060100667United States
0.09%
PAYLOCITY HOLDING CORPUS70438V106163869United States
0.09%
REDDIT INC-CL AUS75734B100881936United States
0.09%
JONES LANG LASALLEUS48020Q107629801United States
0.09%
ELEVANCE HEALTH INCUS036752103824287United States
0.09%
FIRST HORIZON NATIONAL CORPUS3205171057430063United States
0.08%
GE VERNOVA INCUS36828A101611327United States
0.08%
S&P GLOBAL INCUS78409V104421550United States
0.08%
TRANSDIGM GROUP INCUS89364110038329United States
0.08%
LOOMIS ABSE0014504817177745Sweden
0.08%
CARMAX INCUS1431301027171697United States
0.08%
FOX CORP - CLASS BUS35137L2043165853United States
0.08%
MANHATTAN ASSOCIATES INCUS562750109239195United States
0.08%
RAMBUS INCUS7509171069100342United States
0.08%
HARTFORD INSURANCE GROUP INCUS416515104868955United States
0.07%
CRANE COUS224408104642507United States
0.07%
MKS INCUS55306N104640139United States
0.07%
OERSTED A/SDK0060094928416905Denmark
0.07%
WAYFAIR INC- CLASS AUS94419L101768688United States
0.07%
PRINCIPAL FINANCIAL GROUPUS74251V102671637United States
0.07%
CVS HEALTH CORPUS126650100687191United States
0.07%
NASDAQ INCUS631103108174311United States
0.06%
ASSA ABLOY AB -BSE0007100581194486Sweden
0.06%
ENPHASE ENERGY INCUS29355A1079293433United States
0.06%
ALCON INCCH0432492467105373United States
0.06%
CSX CORPUS1264081035142291United States
0.06%
IRON MOUNTAIN INCUS46284V101762302United States
0.06%
NORDNET AB PUBLSE0015192067216532Sweden
0.06%
DILLARDS INC-CL AUS254067101110919United States
0.06%
ARROW ELECTRONICSUS042735100432427United States
0.06%
EXELIXIS INCUS30161Q1040107785United States
0.06%
DIGITAL REALTY TRUSTUS253868103038703United States
0.06%
SIKA AG-REGCH041879292232816Switzerland
0.06%
HUBSPOT INCUS443573100929374United States
0.06%
COHERENT CORPUS19247G107629509United States
0.06%
DIGITALOCEAN HOLDINGS INCUS25402D102869721United States
0.06%
LIBERTY LIVE HOLDINGS-CUS530909308766884United States
0.06%
PALO ALTO NETWORKS INCUS697435105717629United States
0.06%
IQVIA HOLDINGS INCUS46266C105324320United States
0.06%
BIOGEN INCUS09062X103726774United States
0.06%
TAPESTRY INCUS876030107256625United States
0.06%
VIRTU FINANCIAL INC-CLASS AUS9282541013122721United States
0.06%
INTERCONTINENTAL EXCHANGE INCUS45866F104940523United States
0.06%
FIGMA INC-CL AUS3168411052294376United States
0.06%
DOW INCUS2605571031195143United States
0.05%
COPART INCUS2172041061221413United States
0.05%
UNITED AIRLINES HOLDINGS INCUS910047109659294United States
0.05%
WESTON (GEORGE) LTDCA961148509081135Canada
0.05%
AXSOME THERAPEUTICS INCUS05464T104341705United States
0.05%
MYCRONIC ABSE0025158629185049Sweden
0.05%
REGIONS FINANCIAL CORPUS7591EP1005200565United States
0.05%
SKYWORKS SOLUTIONS INCUS83088M102764296United States
0.05%
BCE INCCA05534B7604286146Canada
0.05%
CROWN CASTLE INTL CORPUS22822V101764037United States
0.05%
TORONTO-DOMINIO.BANKCA891160509244242Canada
0.05%
HOLCIM LTDCH001221405965697France
0.05%
PTC INCUS69370C100927912United States
0.04%
HOST HOTELS & RESORTS INCUS44107P1049202130United States
0.04%
LAGERCRANTZ GROUP AB-B SHSSE0014990966220525Sweden
0.04%
SGS SA-REGCH125674092440506Switzerland
0.04%
CLOUDFLARE INC - CLASS AUS18915M107116179United States
0.04%
ARISTA NETWORKS INCUS040413205426711United States
0.04%
SNOWFLAKE INCUS833445109814764United States
0.04%
TRIMBLE INCUS896239100474353United States
0.04%
REXFORD INDUSTRIAL REALTY INCUS76169C1009126657United States
0.04%
ZSCALER INCUS98980G102219409United States
0.04%
MAPLEBEAR INCUS565394103079156United States
0.04%
AFLAC INCUS001055102836072United States
0.04%
SS&C TECHNOLOGIES HOLDINGS INCUS78467J100754903United States
0.04%
AUTOZONE INCUS05333210241393United States
0.04%
HOLMEN AB- B SHARESSE0011090018139807Sweden
0.04%
WORKDAY INCUS98138H101421537United States
0.04%
DKSH HOLDING AGCH012667353945016Switzerland
0.03%
UNITED PARCEL SERVICE CL BUS911312106837868United States
0.03%
LUNDBERGS AB-B SHSSE000010884767024Sweden
0.03%
BOLIDEN ABSE002005041776627Sweden
0.03%
DATADOG INC - CLASS AUS23804L103514561United States
0.03%
STAG INDUSTRIAL INCUS85254J1025101139United States
0.03%
HEWLETT PACKARD ENTERPRISEUS42824C109963885United States
0.03%
FAIR ISAAC CORPUS30325010475297United States
0.03%
API GROUP CORPUS00187Y100183059United States
0.03%
WESTLAKE CORPUS960413102255001United States
0.03%
WSP GLOBAL INCCA92938W202226155Canada
0.03%
DELL TECHNOLOGIES -CUS24703L20257346United States
0.03%
RBC BEARINGSUS75524B10446843United States
0.03%
NORTHERN TRUST CORPUS665859104419562United States
0.03%
TTM TECHNOLOGIESUS87305R109537442United States
0.03%
ROGERS COMMUNICATIONS INC-BCA7751092007103509Canada
0.03%
ROCKWELL AUTOMATION INCUS77390310916942United States
0.03%
MCDONALD S CORP COM NPVUS580135101712162United States
0.03%
SERVICENOW INCUS81762P102128436United States
0.03%
JULIUS BAER GROUP LTDCH010248496836651Switzerland
0.03%
MOTOROLA SOLUTIONS INCUS62007630756227United States
0.03%
GALENICA AGCH036067446628818Switzerland
0.03%
WATTS WATER TECHNOLOGIES -A-US94274910258563United States
0.02%
ARCH CAPITAL GROUP LTDBMG0450A105328578United States
0.02%
LUNDIN MINING CORPCA5503721063130073Chile
0.02%
QUANTA SERVICES INCUS74762E10294439United States
0.02%
AAK ABSE0011337708153976Sweden
0.02%
KYNDRYL HOLDINGS INCUS50155Q1004195700United States
0.02%
LYFT INC-AUS55087P1049163337United States
0.02%
EURONEXT NV PARISNL000629427413544Netherlands
0.02%
HYDRO ONE LTDCA448811208367944Canada
0.02%
JYSKE BANK-REGDK001030795816141Denmark
0.02%
DOLLARAMA INCCA25675T107517753Canada
0.02%
NKT A/SDK001028766319851Denmark
0.02%
SIMON PROPERTY GROUP INCUS828806109111974United States
0.02%
ACCELLERON INDUSTRIES AGCH116936091931839Switzerland
0.02%
KINSALE CAPITAL GROUP INCUS49714P10847063United States
0.02%
AIRBNB INC-CLASS AUS009066101015084United States
0.02%
MGM RESORTS INTERNATIONALUS552953101584786United States
0.02%
CAMECO CORPORATIONCA13321L108529256Canada
0.02%
CHUBB LTDCH00443287456454United States
0.02%
FORMFACTOR INCUS346375108723885United States
0.02%
EBAY INCUS278642103018938United States
0.02%
ZILLOW GROUP INC - CUS98954M200872447United States
0.02%
THOMSON REUTERS CORP CADCA884903881219279Canada
0.02%
LANDSTAR SYSTEMUS515098101815803United States
0.02%
CONSOLIDATED EDISON INCUS209115104119094United States
0.02%
STIFEL FINANCIAL CORPUS860630102132094United States
0.02%
MASTEC INCUS576323109012089United States
0.02%
GLOBUS MEDICAL INC - AUS379577208225792United States
0.02%
APOLLO GLOBAL MANAGEMENT INCUS03769M106217999United States
0.02%
UNIVERSAL HEALTH SERVICES-BUS913903100211871United States
0.02%
CORPAY INCUS21994810685213United States
0.02%
MIDERA FOOD PROCESSI INCUS59739R104148850United States
0.02%
STOREBRAND ASANO000305360595579Norway
0.02%
STANTEC INCCA85472N109627609Canada
0.02%
PINTEREST INC- CLASS AUS72352L106197471United States
0.02%
GEN DIGITAL INCUS668771108467608United States
0.02%
KEYERA CORPCA493271100148171Canada
0.02%
CLEVELAND-CLIFFS INCUS1858991011127411United States
0.01%
MERCK & CO. INC.US58933Y105512121United States
0.01%
AFFIRM HOLDINGS INCUS00827B106123599United States
0.01%
ELEMENT FLEET MANAGEMENT CORCA2861812014108598Canada
0.01%
DOXIMITY INC-CLASS AUS26622P107548132United States
0.01%
GETINGE AB-B SHSSE000020262457815Sweden
0.01%
KEYSIGHT TECHNOLOGIES INCUS49338L10354780United States
0.01%
TRUIST FINANCIAL CORPUS89832Q109431815United States
0.01%
PRIMORIS SERVICES CORPUS74164F103020193United States
0.01%
PAN AMERICAN SILVER USDCA697900108936970Canada
0.01%
AMPHENOL CORP CL-AUS032095101717973United States
0.01%
WHEATON PRECIOUS METALS CORPCA962879102711238Brazil
0.01%
STERLING INFRASTRUCTURE INCUS85924110163667United States
0.01%
TEMENOS AG - REGCH001245391314499Switzerland
0.01%
LOBLAW COMPANIES LTDCA539481101526401Canada
0.01%
STRYKER CORPORATIONUS86366710134093United States
0.01%
ASCENDIS PHARMA A/SDK00606157554737Denmark
0.01%
ARAMARKUS03852U106021259United States
0.01%
PRIMERICA INCUS74164M10804040United States
0.01%
IA FINANCIAL CORP INCCA45075E10437313Canada
0.01%
NUTRIEN LTDCA67077M108615815Canada
0.01%
VERSANT MEDIA GROUP INCUS925283103034183United States
0.01%
DRAFTKINGS INC-CL AUS26142V105249432United States
0.01%
EVERUS CONSTRUCTION GROUPUS30042610349245United States
0.01%
ADDTECH AB-B SHARESSE001478179530990Sweden
0.01%
PULTE GROUP INCUS74586710107750United States
0.01%
MOHAWK INDUSTRIESUS60819010427275United States
0.01%
PEMBINA PIPELINE CORPCA706327103417282Canada
0.01%
IGM FINANCIAL INC CANCA449586106012995Canada
0.01%
CIENA CORPUS17177930952188United States
0.01%
DELTA AIR LINESUS24736170239318United States
0.01%
HOME DEPOT INCUS43707610291964United States
0.01%
SLB LTDAN806857108611826United States
0.00%
WASTE MANAGEMENT INCUS94106L10982525United States
0.00%
SEMPRAUS81685110906671United States
0.00%
CLOROX COMPANYUS18905410976285United States
0.00%
TFI INTERNATIONAL INCCA87241L10944937Canada
0.00%
STRATEGY INCUS59497240833652United States
0.00%
KIRBY CORPUS49726610643115United States
0.00%
FEDEX CORPUS31428X10631349United States
0.00%
ALK-ABELLO A/SDK006180213911273Denmark
0.00%
JACOBS SOLUTIONS INCUS46982L10892663United States
0.00%
CADENCE DESIGN SYS INCUS12738710871021United States
0.00%
CHARLES RIV LAB INTUS1598641074914United States
0.00%
EXTRA SPACE STORAGEUS30225T10252207United States
0.00%
GE HEALTHCARE TECHNOLOGYUS36266G10764008United States
0.00%
UBER TECHNOLOGIES INCUS90353T10074197United States
0.00%
VIKING HOLDINGS LTDBMG93A5A10102912United States
0.00%
MOLINA HEALTHCARE INCUS60855R10051120United States
0.00%
ALLSTATE CORP COM STK US 0.01US0200021014774United States
0.00%
LULULEMON ATHLETICA INCUS55002110901588United States
0.00%
INTERNATIONAL PAPER COUS46014610354604United States
0.00%
BRIGHTHOUSE FINANCIAL INC-WIUS10922N10373149United States
0.00%
AUTODESK INCUS0527691069206United States
0.00%
TYLER TECHNOLOGIES INCUS902252105188United States
0.00%
GALDERMA GROUP AGCH133539272183Switzerland
0.00%
ORACLE CORPUS68389X105472United States
0.00%
BLACKROCK INCUS09290D10192United States