Fundology

Amundi

Amundi MSCI World Climate Pari ETFS

ISIN IE000CL68Z69

    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
    IE000CL68Z69
    Provider
    Amundi

    What it holds

    As of , Amundi MSCI World Climate Pari ETFS holds 400 positions, according to the holdings Amundi publishes. The largest is NVIDIA at 7.71% of the fund; the ten largest make up 32.6%.
    Holdings
    399
    400 reported by the issuer
    Ten largest
    32.6%
    of the whole fund
    Effective number of holdings
    56
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    7.7%
    NVIDIA

    Top 10 holdings

    Top holdings of Amundi MSCI World Climate Pari ETFS: the ten largest, as a percentage of the whole fund, as of 29/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1NVIDIANVDAInformation TechnologyUnited States7.71%
    2AppleAAPLInformation TechnologyUnited States5.90%
    3MicrosoftMSFTInformation TechnologyUnited States4.48%
    4Alphabet · Class CGOOGCommunication ServicesUnited States2.78%
    5AmazonAMZNConsumer DiscretionaryUnited States2.73%
    6BroadcomAVGOInformation TechnologyUnited States1.93%
    7Meta Platforms · Class AMETACommunication ServicesUnited States1.89%
    8Advanced Micro DevicesAMDInformation TechnologyUnited States1.83%
    9TeslaTSLAConsumer DiscretionaryUnited States1.75%
    10Alphabet · Class AGOOGLCommunication ServicesUnited States1.63%

    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. Information Technology36.8%
    2. Financials16.6%
    3. Health Care10.2%
    4. Communication Services8.1%
    5. Industrials8.1%
    6. Consumer Discretionary7.9%
    7. Real Estate6.1%
    8. Utilities3.1%
    9. Other sectors3.2%
    As published by Amundi, as of 30/09/2026.

    By country

    1. United States73.2%
    2. Canada4.9%
    3. Japan3.4%
    4. United Kingdom2.6%
    5. Switzerland2.5%
    6. France2.4%
    7. Australia1.8%
    8. Netherlands1.2%
    9. Other countries8.0%
    As published by Amundi, as of 30/09/2026.

    By type of asset

    1. Equity98.9%
    2. Derivatives0.6%
    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 399 holdings of Amundi MSCI World Climate Pari ETFS

    More of the portfolio

    The fund publishes 399 holdings; the ten largest make up 32.9% 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 MSCI World Climate Pari ETFS?

    The ISIN of Amundi MSCI World Climate Pari ETFS is IE000CL68Z69. An ISIN identifies one exact share class of a fund.

    What does Amundi MSCI World Climate Pari ETFS hold?

    As of 29/09/2026, Amundi MSCI World Climate Pari ETFS holds 400 positions, according to the holdings Amundi publishes. The largest is NVIDIA at 7.71% of the fund; the ten largest make up 32.6%. Its ten largest holdings are NVIDIA (7.71%), Apple (5.90%), Microsoft (4.48%), Alphabet · Class C (2.78%), Amazon (2.73%), Broadcom (1.93%), Meta Platforms · Class A (1.89%), Advanced Micro Devices (1.83%), Tesla (1.75%) and Alphabet · Class A (1.63%).

    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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