Fundology

Amundi

Amundi MSCI World Swap II UCITS ETF Dist

ISIN FR0014003IY1

    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
    FR0014003IY1
    Provider
    Amundi

    What it holds

    As of , Amundi MSCI World Swap II UCITS ETF Dist holds 251 positions, according to the holdings Amundi publishes. The largest is Apple at 7.99% of the fund; the ten largest make up 50.6%.
    Holdings
    220
    251 reported by the issuer
    Ten largest
    50.6%
    of the whole fund
    Effective number of holdings
    29
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    8.0%
    Apple

    Top 10 holdings

    Top holdings of Amundi MSCI World Swap II UCITS ETF Dist: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1AppleAAPLInformation TechnologyUnited States7.99%
    2AmazonAMZNConsumer DiscretionaryUnited States7.68%
    3MicrosoftMSFTInformation TechnologyUnited States7.47%
    4NVIDIANVDAInformation TechnologyUnited States6.27%
    5TeslaTSLAConsumer DiscretionaryUnited States4.69%
    6Alphabet · Class AGOOGLCommunication ServicesUnited States3.57%
    7Procter & GamblePGConsumer StaplesUnited States3.55%
    8Micron TechnologyMUInformation TechnologyUnited States3.51%
    9Advanced Micro DevicesAMDInformation TechnologyUnited States3.31%
    10Palantir TechnologiesPLTRInformation TechnologyUnited States2.61%

    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 Technology47.3%
    2. Consumer Discretionary17.6%
    3. Communication Services7.8%
    4. Consumer Staples7.5%
    5. Health Care6.9%
    6. Financials4.0%
    7. Industrials2.6%
    8. Real Estate2.5%
    9. Other sectors3.8%
    As published by Amundi, as of 30/09/2026.

    By country

    1. United States96.7%
    2. France2.8%
    3. Netherlands0.2%
    4. Sweden0.1%
    5. Canada0.1%
    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 220 holdings of Amundi MSCI World Swap II UCITS ETF Dist

    More of the portfolio

    The fund publishes 220 holdings; the ten largest make up 50.6% 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 Swap II UCITS ETF Dist?

    The ISIN of Amundi MSCI World Swap II UCITS ETF Dist is FR0014003IY1. An ISIN identifies one exact share class of a fund.

    What does Amundi MSCI World Swap II UCITS ETF Dist hold?

    As of 30/09/2026, Amundi MSCI World Swap II UCITS ETF Dist holds 251 positions, according to the holdings Amundi publishes. The largest is Apple at 7.99% of the fund; the ten largest make up 50.6%. Its ten largest holdings are Apple (7.99%), Amazon (7.68%), Microsoft (7.47%), NVIDIA (6.27%), Tesla (4.69%), Alphabet · Class A (3.57%), Procter & Gamble (3.55%), Micron Technology (3.51%), Advanced Micro Devices (3.31%) and Palantir Technologies (2.61%).

    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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