Amundi MSCI World Swap UCITS E ETFS holdings
As of , Amundi MSCI World Swap UCITS E ETFS (Amundi MSCI World Swap UCITS E ETFS, ISIN LU2655993207) has 105 holdings on our record. Amundi reports 113 positions in all. Weights are shares of the whole fund.
Amundi MSCI World Swap UCITS E ETFS: price, returns and charges
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASMLInformation TechnologyNetherlands | 8.41% |
| 2 | AirbusAIRIndustrialsFrance | 7.77% |
| 3 | Deutsche TelekomDTECommunication ServicesGermany | 5.96% |
| 4 | Siemens EnergyENRIndustrialsGermany | 5.63% |
| 5 | AllianzALVFinancialsGermany | 5.42% |
| 6 | Infineon TechnologiesIFXInformation TechnologyGermany | 5.29% |
| 7 | SiemensSIEIndustrialsGermany | 4.24% |
| 8 | NVIDIANVDAInformation TechnologyUnited States | 4.14% |
| 9 | BayerBAYNHealth CareGermany | 3.95% |
| 10 | ING GroepINGAFinancialsNetherlands | 3.21% |
All holdings
The fund publishes 113 holdings; the ten largest make up 54.0% of it.
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Source: Amundi, holdings as published, as of , company pages by TradingView
More:Amundi MSCI World Swap UCITS E ETFS: 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.