Amundi MSCI World Swap II UCITS ETF Dist holdings
As of , Amundi MSCI World Swap II UCITS ETF Dist (Amundi MSCI World Swap II UCITS ETF Dist, ISIN FR0014003IY1) has 220 holdings on our record. Amundi reports 251 positions in all. Weights are shares of the whole fund.
Amundi MSCI World Swap II UCITS ETF Dist: price, returns and charges
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPLInformation TechnologyUnited States | 7.99% |
| 2 | AmazonAMZNConsumer DiscretionaryUnited States | 7.68% |
| 3 | MicrosoftMSFTInformation TechnologyUnited States | 7.47% |
| 4 | NVIDIANVDAInformation TechnologyUnited States | 6.27% |
| 5 | TeslaTSLAConsumer DiscretionaryUnited States | 4.69% |
| 6 | Alphabet · Class AGOOGLCommunication ServicesUnited States | 3.57% |
| 7 | Procter & GamblePGConsumer StaplesUnited States | 3.55% |
| 8 | Micron TechnologyMUInformation TechnologyUnited States | 3.51% |
| 9 | Advanced Micro DevicesAMDInformation TechnologyUnited States | 3.31% |
| 10 | Palantir TechnologiesPLTRInformation TechnologyUnited States | 2.61% |
All holdings
The fund publishes 251 holdings; the ten largest make up 50.6% of it.
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Source: Amundi, holdings as published, as of , company pages by TradingView
More:Amundi MSCI World Swap II UCITS ETF Dist: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Amundi on 30/09/2026 and change as the fund trades. This is information, not advice.