Fundology

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

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 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. Materials2.1%
  10. Others1.5%

By country

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

  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%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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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.