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

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 Technology26.3%
  2. Industrials24.5%
  3. Financials18.9%
  4. Communication Services9.6%
  5. Health Care7.7%
  6. Utilities3.4%
  7. Energy3.2%
  8. Consumer Discretionary2.9%
  9. Consumer Staples2.5%
  10. Others1.1%

By country

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

  1. Germany37.5%
  2. Netherlands18.5%
  3. France17.4%
  4. United States15.1%
  5. Poland3.9%
  6. Spain2.9%
  7. Denmark1.9%
  8. Finland0.8%
  9. Portugal0.6%
  10. Sweden0.5%
  11. Belgium0.5%
  12. Italy0.4%
  13. South Korea0.1%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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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.