Fundology

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

Where it invests

Every line of each split, 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

As published by Amundi, as of 30/09/2026.

  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. Others2.0%
  10. Energy1.8%

By country

As published by Amundi, as of 30/09/2026.

  1. United States96.7%
  2. France2.8%
  3. Netherlands0.2%
  4. Sweden0.1%
  5. Canada0.1%
  6. Israel0.0%
  7. Switzerland0.0%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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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.