Fundology

Amundi S&P World Information t ETFS holdings

As of , Amundi S&P World Information t ETFS (Amundi S&P World Information t ETFS, ISIN IE000GEHNQU9) has 97 holdings on our record. Amundi reports 98 positions in all. Weights are shares of the whole fund.

Amundi S&P World Information t ETFS: price, returns and charges

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

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 country

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

  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. Finland0.2%
  10. France0.2%
  11. Australia0.1%
  12. New Zealand0.0%
  13. Norway0.0%

By type of asset

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

  1. Equity91.7%
  2. Derivatives0.2%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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More:Amundi S&P World Information t ETFS: 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.