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

Map of the largest holdings

The 10 largest holdings of AMUNDI MSCI WORLD UCITS ETF, together 54.0% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

ASML (ASML): 8.41% of the fund · Information TechnologyASML8.4%Airbus (AIR): 7.77% of the fund · IndustrialsAirbus7.8%Deutsche Telekom (DTE): 5.96% of the fund · Communication ServicesDeutsche Telekom6.0%Siemens Energy (ENR): 5.63% of the fund · IndustrialsSiemens Energy5.6%Allianz (ALV): 5.42% of the fund · FinancialsAllianz5.4%Infineon Technologies (IFX): 5.29% of the fund · Information TechnologyInfineon Technologi…5.3%Siemens (SIE): 4.24% of the fund · IndustrialsSiemens4.2%NVIDIA (NVDA): 4.14% of the fund · Information TechnologyNVIDIA4.1%Bayer (BAYN): 3.95% of the fund · Health CareBayer4.0%ING Groep (INGA): 3.21% of the fund · FinancialsING Groep3.2%
  • Information Technology 17.8%
  • Industrials 17.6%
  • Financials 8.6%
  • Communication Services 6.0%
  • Health Care 4.0%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

Source: Amundi, holdings as published, as of

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.