Fundology

Amundi

Amundi MSCI World EX Europe UCITS ETF

ISIN LU1681045537

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    LU1681045537
    Provider
    Amundi

    What it holds

    As of , Amundi MSCI World EX Europe UCITS ETF holds 55 positions, according to the holdings Amundi publishes. The largest is Apple at 8.88% of the fund; the ten largest make up 50.4%.
    Holdings
    53
    55 reported by the issuer
    Ten largest
    50.4%
    of the whole fund
    Effective number of holdings
    25
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    8.9%
    Apple

    Top 10 holdings

    Top holdings of Amundi MSCI World EX Europe UCITS ETF: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1AppleAAPLInformation TechnologyUnited States8.88%
    2AmazonAMZNConsumer DiscretionaryUnited States8.61%
    3MicrosoftMSFTInformation TechnologyUnited States4.63%
    4NVIDIANVDAInformation TechnologyUnited States4.56%
    5Berkshire Hathaway · Class BBRK.AFinancialsUnited States4.37%
    6UnitedHealth GroupUNHHealth CareUnited States4.28%
    7TeslaTSLAConsumer DiscretionaryUnited States3.83%
    8SandiskSNDKInformation TechnologyUnited States3.78%
    9CaterpillarCATIndustrialsUnited States3.74%
    10RtxRTXIndustrialsUnited States3.73%

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

    Where it invests

    The portfolio by sector, country and type of asset, 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

    1. Information Technology29.8%
    2. Industrials19.5%
    3. Financials15.3%
    4. Consumer Discretionary12.6%
    5. Health Care7.6%
    6. Communication Services7.0%
    7. Consumer Staples5.7%
    8. Energy1.2%
    9. Other sectors1.3%
    As published by Amundi, as of 30/09/2026.

    By country

    1. United States99.3%
    2. France0.7%
    As published by Amundi, as of 30/09/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 53 largest.

    All 53 holdings of Amundi MSCI World EX Europe UCITS ETF

    More of the portfolio

    The fund publishes 53 holdings; the ten largest make up 50.4% of it. The fund's portfolio is also split by currency.

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of Amundi MSCI World EX Europe UCITS ETF?

    The ISIN of Amundi MSCI World EX Europe UCITS ETF is LU1681045537. An ISIN identifies one exact share class of a fund.

    What does Amundi MSCI World EX Europe UCITS ETF hold?

    As of 30/09/2026, Amundi MSCI World EX Europe UCITS ETF holds 55 positions, according to the holdings Amundi publishes. The largest is Apple at 8.88% of the fund; the ten largest make up 50.4%. Its ten largest holdings are Apple (8.88%), Amazon (8.61%), Microsoft (4.63%), NVIDIA (4.56%), Berkshire Hathaway · Class B (4.37%), UnitedHealth Group (4.28%), Tesla (3.83%), Sandisk (3.78%), Caterpillar (3.74%) and Rtx (3.73%).

    Sources and dates

    Holdings
    Amundi, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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