Fundology

Amundi

Amundi MSCI World Ex USA UCITS ETF

ISIN IE0009BI8Z04

    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
    IE0009BI8Z04
    Provider
    Amundi

    What it holds

    As of , Amundi MSCI World Ex USA UCITS ETF holds 741 positions, according to the holdings Amundi publishes. The largest is ASML at 2.85% of the fund; the ten largest make up 12.6%.
    Holdings
    739
    741 reported by the issuer
    Ten largest
    12.6%
    of the whole fund
    Effective number of holdings
    223
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    2.9%
    ASML

    Top 10 holdings

    Top holdings of Amundi MSCI World Ex USA UCITS ETF: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1ASMLASMLInformation TechnologyNetherlands2.85%
    2HSBCHSBAFinancialsUnited Kingdom1.38%
    3Roche Holding AG - Genusss CHFHealth CareSwitzerland1.19%
    4ShellSHELEnergyUnited Kingdom1.14%
    5Royal Bank of CanadaRYFinancialsCanada1.11%
    6NovartisNOVNHealth CareSwitzerland1.06%
    7Mitsubishi UFJ Financial Group8306FinancialsJapan1.02%
    8AstraZenecaAZNHealth CareUnited Kingdom1.00%
    9NestleNESNConsumer StaplesSwitzerland0.95%
    10SiemensSIEIndustrialsGermany0.92%

    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. Financials28.0%
    2. Industrials17.7%
    3. Information Technology11.0%
    4. Health Care8.8%
    5. Consumer Discretionary7.4%
    6. Materials7.2%
    7. Consumer Staples6.0%
    8. Energy5.5%
    9. Other sectors8.4%
    As published by Amundi, as of 30/09/2026.

    By country

    1. Japan21.9%
    2. United Kingdom12.6%
    3. Canada12.2%
    4. France8.2%
    5. Switzerland7.9%
    6. Germany7.6%
    7. Australia5.7%
    8. Netherlands5.3%
    9. Other countries18.6%
    As published by Amundi, as of 30/09/2026.

    By type of asset

    1. Equity98.9%
    2. Derivatives0.9%
    Added up from the holdings Amundi publishes, 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 100 largest.

    All 739 holdings of Amundi MSCI World Ex USA UCITS ETF

    More of the portfolio

    The fund publishes 739 holdings; the ten largest make up 12.6% of it. The fund's portfolio is also split by currency.

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

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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 MSCI World Ex USA UCITS ETF?

    The ISIN of Amundi MSCI World Ex USA UCITS ETF is IE0009BI8Z04. An ISIN identifies one exact share class of a fund.

    What does Amundi MSCI World Ex USA UCITS ETF hold?

    As of 30/09/2026, Amundi MSCI World Ex USA UCITS ETF holds 741 positions, according to the holdings Amundi publishes. The largest is ASML at 2.85% of the fund; the ten largest make up 12.6%. Its ten largest holdings are ASML (2.85%), HSBC (1.38%), Roche Holding AG - Genusss CHF (1.19%), Shell (1.14%), Royal Bank of Canada (1.11%), Novartis (1.06%), Mitsubishi UFJ Financial Group (1.02%), AstraZeneca (1.00%), Nestle (0.95%) and Siemens (0.92%).

    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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