AIS-Am.Co.MSCI World Swap Act.Nom. U.ETF USD Acc. holdings
As of , AIS-Am.Co.MSCI World Swap Act.Nom. U.ETF USD Acc. (AIS-Am.Co.MSCI World Swap Act.Nom. U.ETF USD Acc., ISIN LU3206582846) has 224 holdings on our record. Amundi reports 237 positions in all. Weights are shares of the whole fund.
AIS-Am.Co.MSCI World Swap Act.Nom. U.ETF USD Acc.: price, returns and charges
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDAInformation TechnologyUnited States | 6.50% |
| 2 | Advanced Micro DevicesAMDInformation TechnologyUnited States | 5.23% |
| 3 | AmazonAMZNConsumer DiscretionaryUnited States | 5.06% |
| 4 | AppleAAPLInformation TechnologyUnited States | 4.96% |
| 5 | ChevronCVXEnergyUnited States | 3.07% |
| 6 | Micron TechnologyMUInformation TechnologyUnited States | 3.05% |
| 7 | Alphabet · Class AGOOGLCommunication ServicesUnited States | 2.88% |
| 8 | Applied MaterialsAMATInformation TechnologyUnited States | 2.78% |
| 9 | Berkshire Hathaway · Class BBRK/BFinancialsUnited States | 2.02% |
| 10 | NestleNESNConsumer StaplesSwitzerland | 1.96% |
All holdings
The fund publishes 237 holdings; the ten largest make up 37.5% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Source: Amundi, holdings as published, as of , company pages by TradingView
More:AIS-Am.Co.MSCI World Swap Act.Nom. U.ETF USD Acc.: 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.