Fundology

Amundi MSCI World UCITS ETF DR - USD (Dist) holdings

As of , Amundi MSCI World UCITS ETF DR - USD (Dist) (Amundi MSCI World UCITS ETF DR - USD (Dist), ISIN IE000CNSFAR2) has 1,211 holdings on our record. Amundi reports 1,254 positions in all. Weights are shares of the whole fund.

Amundi MSCI World UCITS ETF DR - USD (Dist): price, returns and charges

Holdings
1,211
1,254 reported by the issuer
Ten largest
28.0%
of the whole fund
Effective number of holdings
85
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 Technology31.8%
  2. Financials15.7%
  3. Industrials10.8%
  4. Health Care9.2%
  5. Consumer Discretionary8.4%
  6. Communication Services8.3%
  7. Consumer Staples4.8%
  8. Energy4.0%
  9. Others3.8%
  10. Materials3.2%

By country

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

  1. United States73.0%
  2. Japan5.9%
  3. United Kingdom3.4%
  4. Canada3.3%
  5. France2.2%
  6. Switzerland2.1%
  7. Germany2.1%
  8. Australia1.5%
  9. Netherlands1.4%
  10. Spain0.9%
  11. Sweden0.8%
  12. Italy0.8%
  13. Singapore0.4%
  14. Hong Kong0.4%
  15. Denmark0.4%
  16. Finland0.3%
  17. Israel0.3%
  18. Belgium0.3%
  19. Norway0.1%
  20. Ireland0.1%
  21. Austria0.1%
  22. Portugal0.1%
  23. New Zealand0.0%

By type of asset

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

  1. Equity100.6%
  2. Derivatives0.3%

More ways to cut the portfolio

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More:Amundi MSCI World UCITS ETF DR - USD (Dist): 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.