Fundology

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

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 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. Materials1.1%
  10. Others0.2%

By country

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

  1. United States99.3%
  2. France0.7%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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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.