Fundology

Amundi PEA Monde (MSCI World) UCITS ETF Acc holdings

As of , Amundi PEA Monde (MSCI World) UCITS ETF Acc (Amundi PEA Monde (MSCI World) UCITS ETF Acc, ISIN FR001400U5Q4) has 74 holdings on our record. Amundi reports 75 positions in all. Weights are shares of the whole fund.

Amundi PEA Monde (MSCI World) UCITS ETF Acc: price, returns and charges

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

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. 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. Consumer Staples1.4%
  10. Others0.1%

By country

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

  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. Sweden1.0%
  10. Portugal1.0%
  11. Norway0.6%
  12. Austria0.5%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

Create a free account to see the currency, maturity and credit-quality breakdowns

Sign-up takes an email address. There is no card to enter and nothing to pay.

Create a free accountSign in

More:Amundi PEA Monde (MSCI World) UCITS ETF Acc: 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.