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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

As published by Amundi, as of 29/09/2026.

  1. Financials28.6%
  2. Information Technology23.8%
  3. Consumer Discretionary18.8%
  4. Health Care8.8%
  5. Communication Services8.0%
  6. Industrials7.3%
  7. Materials2.4%
  8. Consumer Staples1.7%
  9. Utilities0.6%
  10. Others0.0%

By country

As published by Amundi, as of 29/09/2026.

  1. United States81.6%
  2. France18.4%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

Create a free account to see the currency, maturity and credit-quality breakdowns

Sign-up takes an email address. There is no card to enter and nothing to pay.

Create a free accountSign in

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.