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

Map of the largest holdings

The 10 largest holdings of Amundi MSCI World EX Europe UCITS ETF, together 50.4% 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.

Apple (AAPL): 8.88% of the fund · Information TechnologyApple8.9%Amazon (AMZN): 8.61% of the fund · Consumer DiscretionaryAmazon8.6%Microsoft (MSFT): 4.63% of the fund · Information TechnologyMicrosoft4.6%NVIDIA (NVDA): 4.56% of the fund · Information TechnologyNVIDIA4.6%Berkshire Hathaway · Class B (BRK/B): 4.37% of the fund · FinancialsBerkshire Hathaway · C…4.4%UnitedHealth Group (UNH): 4.28% of the fund · Health CareUnitedHealth Gro…4.3%Tesla (TSLA): 3.83% of the fund · Consumer DiscretionaryTesla3.8%Sandisk (SNDK): 3.78% of the fund · Information TechnologySandisk3.8%Caterpillar (CAT): 3.74% of the fund · IndustrialsCaterpillar3.7%Rtx (RTX): 3.73% of the fund · IndustrialsRTX3.7%
  • Information Technology 21.9%
  • Consumer Discretionary 12.4%
  • Industrials 7.5%
  • Financials 4.4%
  • Health Care 4.3%

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 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.