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

Map of the largest holdings

The 10 largest holdings of Amundi MSCI World Swap II UCITS ETF Dist, together 50.6% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Apple (AAPL): 7.99% of the fund · Information TechnologyApple8.0%Amazon (AMZN): 7.68% of the fund · Consumer DiscretionaryAmazon7.7%Microsoft (MSFT): 7.47% of the fund · Information TechnologyMicrosoft7.5%NVIDIA (NVDA): 6.27% of the fund · Information TechnologyNVIDIA6.3%Tesla (TSLA): 4.69% of the fund · Consumer DiscretionaryTesla4.7%Alphabet · Class A (GOOGL): 3.57% of the fund · Communication ServicesAlphabet · Cla…3.6%Procter & Gamble (PG): 3.55% of the fund · Consumer StaplesProcter & Gamble3.5%Micron Technology (MU): 3.51% of the fund · Information TechnologyMicron Technology3.5%Advanced Micro Devices (AMD): 3.31% of the fund · Information TechnologyAdvanced Micro…3.3%Palantir Technologies (PLTR): 2.61% of the fund · Information TechnologyPalantir Techno…2.6%
  • Information Technology 31.2%
  • Consumer Discretionary 12.4%
  • Communication Services 3.6%
  • Consumer Staples 3.5%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

Source: Amundi, holdings as published, as of

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.