Amundi MSCI Emerging Markets (ETR:AMEM)

ETR:AMEM Holdings List

As of Jun 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.87%	2,343,462
2	MSFT	Microsoft Corporation	8.71%	694,113
3	AAPL	Apple Inc.	6.31%	1,228,386
4	AMZN	Amazon.com, Inc.	4.47%	792,906
5	TSLA	Tesla, Inc.	3.54%	425,871
6	EPA: TTE	TotalEnergies SE	2.80%	1,668,000
7	WFC	Wells Fargo & Company	2.62%	1,375,703
8	PG	The Procter & Gamble Company	1.99%	477,595
9	EPA: GLE	Société Générale Société anonyme	1.97%	1,352,065
10	CSCO	Cisco Systems, Inc.	1.76%	1,025,632
11	ADSK	Autodesk, Inc.	1.60%	205,517
12	EPA: BN	Danone S.A.	1.51%	698,049
13	MU	Micron Technology, Inc.	1.50%	475,791
14	ABBV	AbbVie Inc.	1.47%	302,004
15	GEV	GE Vernova Inc.	1.46%	113,772
16	INTC	Intel Corporation	1.43%	2,620,694
17	EPA: ORA	Orange S.A.	1.40%	3,621,327
18	PGR	The Progressive Corporation	1.30%	186,057
19	INTU	Intuit Inc.	1.28%	63,692
20	DHI	D.R. Horton, Inc.	1.23%	391,750
21	AIG	American International Group, Inc.	1.23%	556,896
22	BMY	Bristol-Myers Squibb Company	1.21%	976,928
23	RTX	RTX Corporation	1.20%	308,867
24	ADBE	Adobe Inc.	1.11%	110,329
25	TEAM	Atlassian Corporation	1.08%	206,705
26	BRK.B	Berkshire Hathaway Inc.	1.07%	84,630
27	PCAR	PACCAR Inc	1.04%	434,764
28	EQIX	Equinix, Inc.	1.01%	43,184
29	EPA: CS	AXA SA	0.88%	695,980
30	AMAT	Applied Materials, Inc.	0.88%	191,647
31	LIN	Linde plc	0.86%	70,772
32	QCOM	QUALCOMM Incorporated	0.85%	209,785
33	HD	The Home Depot, Inc.	0.81%	87,954
34	PNC	The PNC Financial Services Group, Inc.	0.79%	172,979
35	COST	Costco Wholesale Corporation	0.78%	30,233
36	GOOGL	Alphabet Inc.	0.77%	166,127
37	WDAY	Workday, Inc.	0.77%	120,318
38	GOOG	Alphabet Inc.	0.72%	153,817
39	ISRG	Intuitive Surgical, Inc.	0.68%	50,734
40	EPA: SAF	Safran SA	0.63%	80,176
41	CB	Chubb Limited	0.62%	82,828
42	ED	Consolidated Edison, Inc.	0.61%	228,725
43	WELL	Welltower Inc.	0.58%	146,280
44	LHX	L3Harris Technologies, Inc.	0.58%	88,297
45	DXCM	DexCom, Inc.	0.56%	259,483
46	WMB	The Williams Companies, Inc.	0.55%	357,705
47	EPA: EL	EssilorLuxottica Société anonyme	0.55%	75,165
48	DLR	Digital Realty Trust, Inc.	0.52%	113,362
49	n/a	L OREAL PRIME FIDELITE	0.49%	43,864
50	ICE	Intercontinental Exchange, Inc.	0.49%	103,000
51	JPM	JPMorgan Chase & Co.	0.49%	69,076
52	n/a	ENGIE	0.48%	817,041
53	LLY	Eli Lilly and Company	0.48%	23,180
54	CCI	Crown Castle Inc.	0.47%	182,171
55	KMI	Kinder Morgan, Inc.	0.46%	631,022
56	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.44%	887,563
57	VZ	Verizon Communications Inc.	0.44%	402,458
58	PFE	Pfizer Inc.	0.42%	668,732
59	HLT	Hilton Worldwide Holdings Inc.	0.42%	64,720
60	EA	Electronic Arts Inc.	0.42%	105,430
61	TFC	Truist Financial Corporation	0.41%	400,615
62	KEY	KeyCorp	0.41%	988,002
63	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.39%	400,882
64	LLYVK	Liberty Live Group	0.37%	180,490
65	V	Visa Inc.	0.36%	37,969
66	ORLY	O'Reilly Automotive, Inc.	0.35%	149,515
67	HSY	The Hershey Company	0.32%	72,621
68	MDLZ	Mondelez International, Inc.	0.32%	181,576
69	TYL	Tyler Technologies, Inc.	0.31%	20,269
70	XEL	Xcel Energy Inc.	0.30%	174,506
71	ADI	Analog Devices, Inc.	0.30%	50,264
72	MTB	M&T Bank Corporation	0.30%	63,482
73	ONTO	Onto Innovation Inc.	0.29%	112,307
74	AME	AMETEK, Inc.	0.26%	56,012
75	PFG	Principal Financial Group, Inc.	0.25%	127,785
76	TJX	The TJX Companies, Inc.	0.25%	78,242
77	TGT	Target Corporation	0.25%	100,792
78	ETN	Eaton Corporation plc	0.25%	28,456
79	n/a	AIR LIQUIDE PRIME FIDELITE	0.24%	43,636
80	DD	DuPont de Nemours, Inc.	0.24%	133,852
81	ES	Eversource Energy	0.24%	142,172
82	DOV	Dover Corporation	0.24%	50,946
83	GEN	Gen Digital Inc.	0.23%	299,037
84	BA	The Boeing Company	0.23%	43,594
85	CAT	Caterpillar Inc.	0.23%	24,215
86	MMC	Marsh & McLennan Companies, Inc.	0.22%	38,061
87	META	Meta Platforms, Inc.	0.21%	11,328
88	IR	Ingersoll Rand Inc.	0.20%	95,106
89	L	Loews Corporation	0.20%	85,635
90	TOL	Toll Brothers, Inc.	0.19%	69,934
91	ITW	Illinois Tool Works Inc.	0.19%	30,083
92	RPRX	Royalty Pharma plc	0.18%	198,002
93	CVX	Chevron Corporation	0.17%	43,917
94	ARE	Alexandria Real Estate Equities, Inc.	0.16%	85,695
95	JKHY	Jack Henry & Associates, Inc.	0.16%	33,268
96	SBAC	SBA Communications Corporation	0.15%	25,347
97	DLTR	Dollar Tree, Inc.	0.15%	57,973
98	CMG	Chipotle Mexican Grill, Inc.	0.15%	108,490
99	DHR	Danaher Corporation	0.15%	28,349
100	MOS	The Mosaic Company	0.14%	151,847
101	TRMB	Trimble Inc.	0.14%	75,230
102	K	Kellanova	0.14%	65,678
103	IBKR	Interactive Brokers Group, Inc.	0.14%	24,834
104	LEN	Lennar Corporation	0.13%	49,047
105	CDW	CDW Corporation	0.13%	28,224
106	AFRM	Affirm Holdings, Inc.	0.12%	78,655
107	ALLY	Ally Financial Inc.	0.12%	128,813
108	VRTX	Vertex Pharmaceuticals Incorporated	0.11%	9,456
109	INVH	Invitation Homes Inc.	0.11%	120,510
110	AMT	American Tower Corporation	0.09%	16,419
111	MGM	MGM Resorts International	0.09%	101,709
112	RCL	Royal Caribbean Cruises Ltd.	0.09%	12,881
113	PWR	Quanta Services, Inc.	0.09%	9,377
114	VLTO	Veralto Corporation	0.09%	34,428
115	BK	The Bank of New York Mellon Corporation	0.09%	36,831
116	SCHW	The Charles Schwab Corporation	0.09%	36,906
117	ROK	Rockwell Automation, Inc.	0.09%	10,173
118	WST	West Pharmaceutical Services, Inc.	0.08%	14,445
119	CNP	CenterPoint Energy, Inc.	0.08%	82,939
120	TTEK	Tetra Tech, Inc.	0.07%	78,591
121	ABNB	Airbnb, Inc.	0.07%	19,505
122	TT	Trane Technologies plc	0.07%	6,156
123	MDB	MongoDB, Inc.	0.06%	11,953
124	BDX	Becton, Dickinson and Company	0.06%	13,520
125	GM	General Motors Company	0.06%	47,042
126	NUE	Nucor Corporation	0.06%	17,464
127	XP	XP Inc.	0.05%	104,293
128	ON	ON Semiconductor Corporation	0.05%	38,469
129	NVR	NVR, Inc.	0.05%	259
130	GDDY	GoDaddy Inc.	0.05%	9,912
131	TSN	Tyson Foods, Inc.	0.04%	29,263
132	APD	Air Products and Chemicals, Inc.	0.04%	5,710
133	VTRS	Viatris Inc.	0.04%	180,331
134	TDG	TransDigm Group Incorporated	0.04%	1,036
135	CPRT	Copart, Inc.	0.04%	30,060
136	TMO	Thermo Fisher Scientific Inc.	0.04%	3,478
137	AMGN	Amgen Inc.	0.03%	4,480
138	DRI	Darden Restaurants, Inc.	0.03%	5,656
139	STT	State Street Corporation	0.03%	12,918
140	NCLH	Norwegian Cruise Line Holdings Ltd.	0.03%	67,846
141	CNC	Centene Corporation	0.03%	21,941
142	TROW	T. Rowe Price Group, Inc.	0.03%	13,090
143	KR	The Kroger Co.	0.03%	16,753
144	VMC	Vulcan Materials Company	0.03%	4,162
145	HUBS	HubSpot, Inc.	0.03%	1,882
146	MPWR	Monolithic Power Systems, Inc.	0.03%	1,511
147	AGO	Assured Guaranty Ltd.	0.03%	12,116
148	C	Citigroup Inc.	0.02%	12,144
149	HAL	Halliburton Company	0.02%	34,354
150	CTVA	Corteva, Inc.	0.02%	10,583
151	CF	CF Industries Holdings, Inc.	0.02%	6,585
152	IQV	IQVIA Holdings Inc.	0.01%	3,598
153	OTIS	Otis Worldwide Corporation	0.01%	5,729
154	EPA: AC	Accor SA	0.01%	10,927
155	AJG	Arthur J. Gallagher & Co.	0.01%	1,707
156	MOH	Molina Healthcare, Inc.	0.01%	1,809
157	ZBH	Zimmer Biomet Holdings, Inc.	0.01%	5,700
158	ACM	AECOM	0.01%	4,450
159	LNG	Cheniere Energy, Inc.	0.01%	2,053
160	KD	Kyndryl Holdings, Inc.	0.01%	11,893
161	GPN	Global Payments Inc.	0.01%	5,875
162	LII	Lennox International Inc.	0.01%	800
163	HUBB	Hubbell Incorporated	0.01%	989
164	BAX	Baxter International Inc.	0.01%	12,546
165	KEYS	Keysight Technologies, Inc.	0.01%	2,187
166	PLTR	Palantir Technologies Inc.	0.01%	2,385
167	SRE	Sempra	0.01%	2,998
168	ZION	Zions Bancorporation, National Association	0.00%	2,853
169	FIVN	Five9, Inc.	0.00%	4,748
170	AXTA	Axalta Coating Systems Ltd.	0.00%	3,409
171	GME	GameStop Corp.	0.00%	4,142
172	TDC	Teradata Corporation	0.00%	4,152
173	MAA	Mid-America Apartment Communities, Inc.	0.00%	512
174	TWLO	Twilio Inc.	0.00%	384
175	n/a	L OREAL PRIME DE FIDELITE 2027	0.00%	96
176	n/a	ENGIE PRIME DE FIDELITE 2027	0.00%	1,803
177	BIO	Bio-Rad Laboratories, Inc.	0.00%	148
178	UNP	Union Pacific Corporation	0.00%	140
179	n/a	AIR LIQUIDE PRIME DE FIDELITE 2027	0.00%	96
180	RGEN	Repligen Corporation	0.00%	142
181	INCY	Incyte Corporation	0.00%	125
182	CBRE	CBRE Group, Inc.	0.00%	41
183	NTRA	Natera, Inc.	0.00%	30
184	UAL	United Airlines Holdings, Inc.	0.00%	46
185	APTV	Aptiv PLC	0.00%	43
186	WAT	Waters Corporation	0.00%	8
187	ILMN	Illumina, Inc.	0.00%	30
188	CMS	CMS Energy Corporation	0.00%	9

As of Jun 17, 2025

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