Fundology

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

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 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. Consumer Staples2.5%
  10. Others1.1%

By country

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

  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. Portugal0.6%
  10. Sweden0.5%
  11. Belgium0.5%
  12. Italy0.4%
  13. South Korea0.1%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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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.