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

Map of the largest holdings

The 10 largest holdings of Amundi MSCI World Swap UCITS E ETFS, together 54.0% 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.

ASML (ASML): 8.41% of the fund · Information TechnologyASML8.4%Airbus (AIR): 7.77% of the fund · IndustrialsAirbus7.8%Deutsche Telekom (DTE): 5.96% of the fund · Communication ServicesDeutsche Telekom6.0%Siemens Energy (ENR): 5.63% of the fund · IndustrialsSiemens Energy5.6%Allianz (ALV): 5.42% of the fund · FinancialsAllianz5.4%Infineon Technologies (IFX): 5.29% of the fund · Information TechnologyInfineon Technologi…5.3%Siemens (SIE): 4.24% of the fund · IndustrialsSiemens4.2%NVIDIA (NVDA): 4.14% of the fund · Information TechnologyNVIDIA4.1%Bayer (BAYN): 3.95% of the fund · Health CareBayer4.0%ING Groep (INGA): 3.21% of the fund · FinancialsING Groep3.2%
  • Information Technology 17.8%
  • Industrials 17.6%
  • Financials 8.6%
  • Communication Services 6.0%
  • Health Care 4.0%

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 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.