0XCH holdings
As of , 0XCH (Amundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-, ISIN FR0011660927) has 224 holdings on our record, together 100.0% of the fund; the ten largest make up 49.2%. Amundi reports 255 positions in all. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPL | 7.90% |
| 2 | MicrosoftMSFT | 7.41% |
| 3 | AmazonAMZN | 7.30% |
| 4 | NVIDIANVDA | 6.17% |
| 5 | TeslaTSLA | 4.66% |
| 6 | Procter & Gamble Co/ThePG | 3.62% |
| 7 | Micron TechnologyMU | 3.51% |
| 8 | Advanced Micro DevicesAMD | 3.28% |
| 9 | Alphabet · Class AGOOGL | 2.72% |
| 10 | Palantir Technologies Inc-APLTR | 2.61% |
Source: Amundi, holdings as published, as of
More of the portfolio
The fund publishes 255 holdings; the ten largest make up 49.2% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Where it invests
The whole portfolio by sector, country and type of asset, every line, 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
- Information Technology46.4%
- Consumer Discretionary17.3%
- Consumer Staples7.7%
- Communication Services7.0%
- Health Care7.0%
- Financials5.5%
- Industrials2.8%
- Real Estate2.5%
- Others2.0%
- Energy1.8%
By country
- United States96.7%
- France2.9%
- Netherlands0.2%
- Sweden0.1%
- Canada0.0%
- Israel0.0%
- Switzerland0.0%
More:0XCH: 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.