Amundi MSCI World EX Europe UCITS ETF holdings
As of , Amundi MSCI World EX Europe UCITS ETF (Amundi MSCI World EX Europe UCITS ETF, ISIN LU1681045537) has 53 holdings on our record. Amundi reports 55 positions in all. Weights are shares of the whole fund.
Amundi MSCI World EX Europe UCITS ETF: price, returns and charges
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPLInformation TechnologyUnited States | 8.88% |
| 2 | AmazonAMZNConsumer DiscretionaryUnited States | 8.61% |
| 3 | MicrosoftMSFTInformation TechnologyUnited States | 4.63% |
| 4 | NVIDIANVDAInformation TechnologyUnited States | 4.56% |
| 5 | Berkshire Hathaway · Class BBRK/BFinancialsUnited States | 4.37% |
| 6 | UnitedHealth GroupUNHHealth CareUnited States | 4.28% |
| 7 | TeslaTSLAConsumer DiscretionaryUnited States | 3.83% |
| 8 | SandiskSNDKInformation TechnologyUnited States | 3.78% |
| 9 | CaterpillarCATIndustrialsUnited States | 3.74% |
| 10 | RtxRTXIndustrialsUnited States | 3.73% |
All holdings
The fund publishes 55 holdings; the ten largest make up 50.4% of it.
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Source: Amundi, holdings as published, as of , company pages by TradingView
More:Amundi MSCI World EX Europe 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.