Fundology

0XCH holdings

As of , 0XCH (Amundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-, ISIN FR0011660927) has 242 holdings on our record. The fund reports 279 positions in all. Weights are shares of the whole fund.

0XCH: price, returns and charges

Holdings
242
279 reported in all
Ten largest
48.6%
of the whole fund
Effective number of holdings
32
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
7.8%
Amazon

What changed since 28/10/2026

The substitute basket this swap-based fund held as collateral on 11/11/2026 compared with the previous month-end, 28/10/2026. The basket is not the index the fund tracks.

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

Holdings and weights are as published on 11/11/2026 and change as the fund trades. This is information, not advice.