Fundology

Amundi

Amundi PEA Monde (MSCI World) UCITS ETF Acc

ISIN FR001400U5Q4

    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
    FR001400U5Q4
    Provider
    Amundi

    What it holds

    As of , Amundi PEA Monde (MSCI World) UCITS ETF Acc holds 75 positions, according to the holdings Amundi publishes. The largest is Trane Technologies at 8.98% of the fund; the ten largest make up 47.4%.
    Holdings
    74
    75 reported by the issuer
    Ten largest
    47.4%
    of the whole fund
    Effective number of holdings
    30
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    9.0%
    Trane Technologies

    Top 10 holdings

    Top holdings of Amundi PEA Monde (MSCI World) UCITS ETF Acc: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1Trane TechnologiesTTIndustrialsUnited States8.98%
    2ASMLASMLInformation TechnologyNetherlands6.01%
    3AmazonAMZNConsumer DiscretionaryUnited States4.91%
    4Deutsche TelekomDTECommunication ServicesGermany4.44%
    5Siemens EnergyENRIndustrialsGermany4.41%
    6Infineon TechnologiesIFXInformation TechnologyGermany4.37%
    7BayerBAYNHealth CareGermany3.95%
    8FerrariRACEConsumer DiscretionaryItaly3.48%
    9EatonETNIndustrialsUnited States3.46%
    10AllianzALVFinancialsGermany3.40%

    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. Industrials25.2%
    2. Financials18.2%
    3. Information Technology17.4%
    4. Consumer Discretionary14.3%
    5. Health Care13.1%
    6. Communication Services5.0%
    7. Utilities3.0%
    8. Materials2.3%
    9. Other sectors1.5%
    As published by Amundi, as of 30/09/2026.

    By country

    1. Germany43.5%
    2. United States28.6%
    3. Netherlands8.2%
    4. Denmark5.3%
    5. Belgium3.7%
    6. Italy3.6%
    7. Finland2.7%
    8. France1.3%
    9. Other countries3.0%
    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 74 largest.

    All 74 holdings of Amundi PEA Monde (MSCI World) UCITS ETF Acc

    More of the portfolio

    The fund publishes 74 holdings; the ten largest make up 47.4% 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 PEA Monde (MSCI World) UCITS ETF Acc?

    The ISIN of Amundi PEA Monde (MSCI World) UCITS ETF Acc is FR001400U5Q4. An ISIN identifies one exact share class of a fund.

    What does Amundi PEA Monde (MSCI World) UCITS ETF Acc hold?

    As of 30/09/2026, Amundi PEA Monde (MSCI World) UCITS ETF Acc holds 75 positions, according to the holdings Amundi publishes. The largest is Trane Technologies at 8.98% of the fund; the ten largest make up 47.4%. Its ten largest holdings are Trane Technologies (8.98%), ASML (6.01%), Amazon (4.91%), Deutsche Telekom (4.44%), Siemens Energy (4.41%), Infineon Technologies (4.37%), Bayer (3.95%), Ferrari (3.48%), Eaton (3.46%) and Allianz (3.40%).

    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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