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

Map of the largest holdings

The 10 largest holdings of Amundi MSCI World UCITS ETF DR - USD (Dist), together 28.0% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

NVIDIA (NVDA): 5.84% of the fund · Information TechnologyNVIDIA5.8%Apple (AAPL): 5.44% of the fund · Information TechnologyApple5.4%Microsoft (MSFT): 4.03% of the fund · Information TechnologyMicrosoft4.0%Amazon (AMZN): 2.69% of the fund · Consumer DiscretionaryAmazon2.7%Alphabet · Class A (GOOGL): 2.25% of the fund · Communication ServicesAlphabet · Class A2.3%Alphabet · Class C (GOOG): 1.77% of the fund · Communication ServicesAlphabet · Class C1.8%Broadcom (AVGO): 1.77% of the fund · Information TechnologyBroadcom1.8%Meta Platforms · Class A (META): 1.77% of the fund · Communication ServicesMeta Platforms…1.8%Micron Technology (MU): 1.34% of the fund · Information TechnologyMicron Technology1.3%Tesla (TSLA): 1.13% of the fund · Consumer DiscretionaryTesla1.1%
  • Information Technology 18.4%
  • Communication Services 5.8%
  • Consumer Discretionary 3.8%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

Source: Amundi, holdings as published, as of

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.