Fundology

Amundi

AIS-Am.Co.MSCI World Swap Act.Nom. U.ETF USD Acc.

ISIN LU3206582846

    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
    LU3206582846
    Provider
    Amundi

    What it holds

    As of , AIS-Am.Co.MSCI World Swap Act.Nom. U.ETF USD Acc. holds 237 positions, according to the holdings Amundi publishes. The largest is NVIDIA at 6.50% of the fund; the ten largest make up 37.5%.
    Holdings
    224
    237 reported by the issuer
    Ten largest
    37.5%
    of the whole fund
    Effective number of holdings
    47
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    6.5%
    NVIDIA

    Top 10 holdings

    Top holdings of AIS-Am.Co.MSCI World Swap Act.Nom. U.ETF USD Acc.: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1NVIDIANVDAInformation TechnologyUnited States6.50%
    2Advanced Micro DevicesAMDInformation TechnologyUnited States5.23%
    3AmazonAMZNConsumer DiscretionaryUnited States5.06%
    4AppleAAPLInformation TechnologyUnited States4.96%
    5ChevronCVXEnergyUnited States3.07%
    6Micron TechnologyMUInformation TechnologyUnited States3.05%
    7Alphabet · Class AGOOGLCommunication ServicesUnited States2.88%
    8Applied MaterialsAMATInformation TechnologyUnited States2.78%
    9Berkshire Hathaway · Class BBRK.AFinancialsUnited States2.02%
    10NestleNESNConsumer StaplesSwitzerland1.96%

    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 Technology44.0%
    2. Consumer Discretionary13.1%
    3. Health Care9.2%
    4. Financials8.3%
    5. Communication Services8.2%
    6. Industrials7.1%
    7. Energy3.9%
    8. Consumer Staples2.5%
    9. Other sectors3.6%
    As published by Amundi, as of 30/09/2026.

    By country

    1. United States87.2%
    2. Switzerland7.5%
    3. Denmark2.5%
    4. Sweden1.4%
    5. Canada0.7%
    6. Netherlands0.6%
    7. Israel0.2%
    8. Germany0.1%
    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 224 holdings of AIS-Am.Co.MSCI World Swap Act.Nom. U.ETF USD Acc.

    More of the portfolio

    The fund publishes 224 holdings; the ten largest make up 37.5% of it. The fund's portfolio is also split by currency.

    Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns

    Sign-up takes an email address. There is no card to enter and nothing to pay.

    Create a free accountSign in

    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of AIS-Am.Co.MSCI World Swap Act.Nom. U.ETF USD Acc.?

    The ISIN of AIS-Am.Co.MSCI World Swap Act.Nom. U.ETF USD Acc. is LU3206582846. An ISIN identifies one exact share class of a fund.

    What does AIS-Am.Co.MSCI World Swap Act.Nom. U.ETF USD Acc. hold?

    As of 30/09/2026, AIS-Am.Co.MSCI World Swap Act.Nom. U.ETF USD Acc. holds 237 positions, according to the holdings Amundi publishes. The largest is NVIDIA at 6.50% of the fund; the ten largest make up 37.5%. Its ten largest holdings are NVIDIA (6.50%), Advanced Micro Devices (5.23%), Amazon (5.06%), Apple (4.96%), Chevron (3.07%), Micron Technology (3.05%), Alphabet · Class A (2.88%), Applied Materials (2.78%), Berkshire Hathaway · Class B (2.02%) and Nestle (1.96%).

    Sources and dates

    Holdings
    Amundi, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

    A machine-readable copy of this page: Markdown.