Fundology

Amundi

Amundi MSCI World Swap UCITS E ETFS

ISIN LU2655993207

    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
    LU2655993207
    Provider
    Amundi

    What it holds

    As of , Amundi MSCI World Swap UCITS E ETFS holds 113 positions, according to the holdings Amundi publishes. The largest is ASML at 8.41% of the fund; the ten largest make up 54.0%.
    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

    Top 10 holdings

    Top holdings of Amundi MSCI World Swap UCITS E ETFS: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1ASMLASMLInformation TechnologyNetherlands8.41%
    2AirbusAIRIndustrialsFrance7.77%
    3Deutsche TelekomDTECommunication ServicesGermany5.96%
    4Siemens EnergyENRIndustrialsGermany5.63%
    5AllianzALVFinancialsGermany5.42%
    6Infineon TechnologiesIFXInformation TechnologyGermany5.29%
    7SiemensSIEIndustrialsGermany4.24%
    8NVIDIANVDAInformation TechnologyUnited States4.14%
    9BayerBAYNHealth CareGermany3.95%
    10ING GroepINGAFinancialsNetherlands3.21%

    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 Technology26.3%
    2. Industrials24.5%
    3. Financials18.9%
    4. Communication Services9.6%
    5. Health Care7.7%
    6. Utilities3.4%
    7. Energy3.2%
    8. Consumer Discretionary2.9%
    9. Other sectors3.6%
    As published by Amundi, as of 30/09/2026.

    By country

    1. Germany37.5%
    2. Netherlands18.5%
    3. France17.4%
    4. United States15.1%
    5. Poland3.9%
    6. Spain2.9%
    7. Denmark1.9%
    8. Finland0.8%
    9. Other countries2.0%
    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 100 largest.

    All 105 holdings of Amundi MSCI World Swap UCITS E ETFS

    More of the portfolio

    The fund publishes 105 holdings; the ten largest make up 54.0% 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 Swap UCITS E ETFS?

    The ISIN of Amundi MSCI World Swap UCITS E ETFS is LU2655993207. An ISIN identifies one exact share class of a fund.

    What does Amundi MSCI World Swap UCITS E ETFS hold?

    As of 30/09/2026, Amundi MSCI World Swap UCITS E ETFS holds 113 positions, according to the holdings Amundi publishes. The largest is ASML at 8.41% of the fund; the ten largest make up 54.0%. Its ten largest holdings are ASML (8.41%), Airbus (7.77%), Deutsche Telekom (5.96%), Siemens Energy (5.63%), Allianz (5.42%), Infineon Technologies (5.29%), Siemens (4.24%), NVIDIA (4.14%), Bayer (3.95%) and ING Groep (3.21%).

    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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