Fundology

Amundi

Amundi S&P World Information t ETFS

ISIN IE000E7EI9P0

    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
    IE000E7EI9P0
    Provider
    Amundi

    What it holds

    As of , Amundi S&P World Information t ETFS holds 98 positions, according to the holdings Amundi publishes. The largest is NVIDIA at 18.98% of the fund; the ten largest make up 67.0%.
    Holdings
    97
    98 reported by the issuer
    Ten largest
    67.0%
    of the whole fund
    Effective number of holdings
    9.8
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    19.0%
    NVIDIA

    Top 10 holdings

    Top holdings of Amundi S&P World Information t ETFS: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1NVIDIANVDAInformation TechnologyUnited States18.98%
    2AppleAAPLInformation TechnologyUnited States15.61%
    3MicrosoftMSFTInformation TechnologyUnited States13.08%
    4BroadcomAVGOInformation TechnologyUnited States6.36%
    5ASMLASMLInformation TechnologyNetherlands3.09%
    6Micron TechnologyMUInformation TechnologyUnited States2.62%
    7Palantir TechnologiesPLTRInformation TechnologyUnited States2.13%
    8Cisco SystemsCSCOInformation TechnologyUnited States1.77%
    9Applied MaterialsAMATInformation TechnologyUnited States1.71%
    10Lam ResearchLRCXInformation TechnologyUnited States1.69%

    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 country

    1. United States89.8%
    2. Netherlands3.6%
    3. Japan3.0%
    4. Germany1.3%
    5. Canada1.1%
    6. United Kingdom0.3%
    7. Israel0.3%
    8. Sweden0.2%
    9. Other countries0.4%
    As published by Amundi, as of 30/09/2026.

    By type of asset

    1. Equity91.7%
    2. Derivatives0.2%
    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 97 largest.

    All 97 holdings of Amundi S&P World Information t ETFS

    More of the portfolio

    The fund publishes 97 holdings; the ten largest make up 67.0% 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 S&P World Information t ETFS?

    The ISIN of Amundi S&P World Information t ETFS is IE000E7EI9P0. An ISIN identifies one exact share class of a fund.

    What does Amundi S&P World Information t ETFS hold?

    As of 30/09/2026, Amundi S&P World Information t ETFS holds 98 positions, according to the holdings Amundi publishes. The largest is NVIDIA at 18.98% of the fund; the ten largest make up 67.0%. Its ten largest holdings are NVIDIA (18.98%), Apple (15.61%), Microsoft (13.08%), Broadcom (6.36%), ASML (3.09%), Micron Technology (2.62%), Palantir Technologies (2.13%), Cisco Systems (1.77%), Applied Materials (1.71%) and Lam Research (1.69%).

    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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