Fundology

AMUNDI MSCI WORLD UCITS ETF holdings

As of , AMUNDI MSCI WORLD UCITS ETF (AMUNDI MSCI WORLD UCITS ETF, ISIN LU1681043599) has 105 holdings on our record. Amundi reports 113 positions in all. Weights are shares of the whole fund.

AMUNDI MSCI WORLD UCITS ETF: price, returns and charges

Holdings
105
113 reported by the issuer
Ten largest
54.0%
of the whole fund
Effective number of holdings
26
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
8.4%
ASML

Largest holdings

The 10 largest holdings of AMUNDI MSCI WORLD UCITS ETF, as a percentage of the whole fund, as of 30/09/2026
Rank by weight#HoldingWeight as a percentage of the fund
1ASMLASMLInformation TechnologyNetherlands8.41%
2AirbusAIRIndustrialsFrance7.77%
3Deutsche TelekomDTECommunication ServicesGermany5.96%
4Siemens EnergyENRIndustrialsGermany5.63%
5AllianzALVFinancialsGermany5.42%
6Infineon TechnologiesIFXInformation TechnologyGermany5.29%
7SiemensSIEIndustrialsGermany4.24%
8NVIDIANVDAInformation TechnologyUnited States4.14%
9BayerBAYNHealth CareGermany3.95%
10ING GroepINGAFinancialsNetherlands3.21%

All holdings

The fund publishes 113 holdings; the ten largest make up 54.0% of it.

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Source: Amundi, holdings as published, as of , company pages by TradingView

More:AMUNDI MSCI WORLD UCITS ETF: 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.