Fundology

Amundi

Amundi Msci World Climate Pari ETFS

ISIN FR0014003FW1

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    FR0014003FW1
    Provider
    Amundi

    What it holds

    As of , Amundi Msci World Climate Pari ETFS holds 751 positions, according to the holdings Amundi publishes. The largest is Advanced Micro Devices at 5.64% of the fund; the ten largest make up 37.4%.
    Holdings
    611
    751 reported by the issuer
    Ten largest
    37.4%
    of the whole fund
    Effective number of holdings
    55
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    5.6%
    Advanced Micro Devices

    Top 10 holdings

    Top holdings of Amundi Msci World Climate Pari ETFS: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1Advanced Micro DevicesAMDInformation TechnologyUnited States5.64%
    2MicrosoftMSFTInformation TechnologyUnited States4.69%
    3AppleAAPLInformation TechnologyUnited States4.25%
    4NVIDIANVDAInformation TechnologyUnited States3.95%
    5AmazonAMZNConsumer DiscretionaryUnited States3.66%
    6TeslaTSLAConsumer DiscretionaryUnited States3.35%
    7BroadcomAVGOInformation TechnologyUnited States3.26%
    8Alphabet · Class AGOOGLCommunication ServicesUnited States3.10%
    9Eli Lilly andLLYHealth CareUnited States3.09%
    10Alphabet · Class CGOOGCommunication ServicesUnited States2.44%

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

    Where it invests

    The portfolio by sector, country and type of asset, 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

    1. Information Technology41.0%
    2. Financials14.2%
    3. Consumer Discretionary11.0%
    4. Communication Services9.6%
    5. Health Care9.1%
    6. Industrials6.6%
    7. Real Estate5.7%
    8. Materials1.1%
    9. Other sectors1.8%
    As published by Amundi, as of 30/09/2026.

    By country

    1. United States78.7%
    2. Japan4.5%
    3. France3.5%
    4. Canada3.1%
    5. United Kingdom1.7%
    6. Germany1.3%
    7. Switzerland1.2%
    8. Australia1.1%
    9. Other countries4.8%
    As published by Amundi, as of 30/09/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest.

    All 611 holdings of Amundi Msci World Climate Pari ETFS

    More of the portfolio

    The fund publishes 611 holdings; the ten largest make up 37.4% of it. The fund's portfolio is also split by currency.

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of Amundi Msci World Climate Pari ETFS?

    The ISIN of Amundi Msci World Climate Pari ETFS is FR0014003FW1. An ISIN identifies one exact share class of a fund.

    What does Amundi Msci World Climate Pari ETFS hold?

    As of 30/09/2026, Amundi Msci World Climate Pari ETFS holds 751 positions, according to the holdings Amundi publishes. The largest is Advanced Micro Devices at 5.64% of the fund; the ten largest make up 37.4%. Its ten largest holdings are Advanced Micro Devices (5.64%), Microsoft (4.69%), Apple (4.25%), NVIDIA (3.95%), Amazon (3.66%), Tesla (3.35%), Broadcom (3.26%), Alphabet · Class A (3.10%), Eli Lilly and (3.09%) and Alphabet · Class C (2.44%).

    Sources and dates

    Holdings
    Amundi, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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