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

Map of the largest holdings

The 10 largest holdings of 0DW5, together 59.0% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Amazon (AMZN): 9.01% of the fund · Consumer DiscretionaryAmazon9.0%Bank of America (BAC): 8.84% of the fund · FinancialsBank of America8.8%Apple (AAPL): 8.79% of the fund · Information TechnologyApple8.8%AXA (CS): 5.03% of the fund · FinancialsAXA5.0%Societe Generale (GLE): 4.72% of the fund · FinancialsSociete Generale4.7%TJX Companies (TJX): 4.58% of the fund · Consumer DiscretionaryTJX Companies4.6%Oracle (ORCL): 4.57% of the fund · Information TechnologyOracle4.6%Microsoft (MSFT): 4.48% of the fund · Information TechnologyMicrosoft4.5%Rtx (RTX): 4.48% of the fund · IndustrialsRtx4.5%Chubb (CB): 4.47% of the fund · FinancialsChubb4.5%
  • Financials 23.1%
  • Information Technology 17.8%
  • Consumer Discretionary 13.6%
  • Industrials 4.5%

Weights of the whole fund, as of 29/09/2026. The same holdings as a list

Source: Amundi, holdings as published, as of

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.