Fundology

Amu.MSCI Wld ESG Select.U.ETF Inhaber-Anteile USD Acc. holdings

As of , Amu.MSCI Wld ESG Select.U.ETF Inhaber-Anteile USD Acc. (Amu.MSCI Wld ESG Select.U.ETF Inhaber-Anteile USD Acc., ISIN IE00016PSX47) has 617 holdings on our record. Amundi reports 620 positions in all. Weights are shares of the whole fund.

Amu.MSCI Wld ESG Select.U.ETF Inhaber-Anteile USD Acc.: price, returns and charges

Holdings
617
620 reported by the issuer
Ten largest
29.6%
of the whole fund
Effective number of holdings
75
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
5.8%
NVIDIA

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 Technology32.9%
  2. Financials16.1%
  3. Industrials10.7%
  4. Communication Services10.5%
  5. Health Care9.5%
  6. Consumer Discretionary8.1%
  7. Consumer Staples5.5%
  8. Materials3.4%
  9. Real Estate1.8%
  10. Others1.4%

By country

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

  1. United States69.8%
  2. Japan7.6%
  3. Canada3.5%
  4. Netherlands3.5%
  5. United Kingdom3.4%
  6. France2.6%
  7. Switzerland2.2%
  8. Australia1.3%
  9. Sweden1.2%
  10. Germany0.9%
  11. Spain0.8%
  12. Denmark0.6%
  13. Hong Kong0.5%
  14. Italy0.5%
  15. Finland0.4%
  16. Singapore0.4%
  17. Belgium0.2%
  18. Norway0.2%
  19. Ireland0.2%
  20. Israel0.1%
  21. Portugal0.1%
  22. Austria0.1%
  23. New Zealand0.0%

By type of asset

Added up from the holdings Amundi publishes, as of 30/09/2026.

  1. Equity99.6%
  2. Derivatives0.4%

More ways to cut the portfolio

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More:Amu.MSCI Wld ESG Select.U.ETF Inhaber-Anteile USD 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.