Fundology

AMUNDI WRLD/SHS CL-ACC USD holdings

As of , AMUNDI WRLD/SHS CL-ACC USD (AMUNDI WRLD/SHS CL-ACC USD, ISIN IE000QWCYQT0) has 1,088 holdings on our record. Amundi reports 1,145 positions in all. Weights are shares of the whole fund.

AMUNDI WRLD/SHS CL-ACC USD: price, returns and charges

Holdings
1,088
1,145 reported by the issuer
Ten largest
30.0%
of the whole fund
Effective number of holdings
73
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
6.3%
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 Technology34.5%
  2. Financials16.1%
  3. Industrials10.7%
  4. Health Care9.9%
  5. Communication Services9.0%
  6. Consumer Discretionary8.8%
  7. Others3.2%
  8. Materials2.8%
  9. Consumer Staples2.6%
  10. Energy2.3%

By country

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

  1. United States73.8%
  2. Japan5.8%
  3. United Kingdom3.1%
  4. Canada3.1%
  5. France2.4%
  6. Switzerland1.9%
  7. Germany1.9%
  8. Netherlands1.6%
  9. Australia1.3%
  10. Spain0.9%
  11. Sweden0.9%
  12. Italy0.8%
  13. Singapore0.5%
  14. Denmark0.4%
  15. Hong Kong0.4%
  16. Finland0.3%
  17. Belgium0.3%
  18. Israel0.3%
  19. Norway0.1%
  20. Ireland0.1%
  21. Austria0.1%
  22. New Zealand0.1%
  23. Portugal0.1%

By type of asset

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

  1. Equity99.0%
  2. Derivatives0.4%

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More:AMUNDI WRLD/SHS CL-ACC USD: 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.