Fundology

0DW5 holdings

As of , 0DW5 (Amundi MSCI World Financials UCITS ETF EUR ACC, ISIN LU0533032859) has 52 holdings on our record. Amundi reports 61 positions in all. Weights are shares of the whole fund.

0DW5: price, returns and charges

Holdings
52
61 reported by the issuer
Ten largest
59.0%
of the whole fund
Effective number of holdings
20
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
9.0%
Amazon

Largest holdings

The 10 largest holdings of 0DW5, as a percentage of the whole fund, as of 29/09/2026
Rank by weight#HoldingWeight as a percentage of the fund
1AmazonAMZNConsumer DiscretionaryUnited States9.01%
2Bank of AmericaBACFinancialsUnited States8.84%
3AppleAAPLInformation TechnologyUnited States8.79%
4AXACSFinancialsFrance5.03%
5Societe GeneraleGLEFinancialsFrance4.72%
6TJX CompaniesTJXConsumer DiscretionaryUnited States4.58%
7OracleORCLInformation TechnologyUnited States4.57%
8MicrosoftMSFTInformation TechnologyUnited States4.48%
9RtxRTXIndustrialsUnited States4.48%
10ChubbCBFinancialsUnited States4.47%

All holdings

The fund publishes 61 holdings; the ten largest make up 59.0% of it.

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Source: Amundi, holdings as published, as of , company pages by TradingView

More:0DW5: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades. This is information, not advice.