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
Report cards
No report cards yet
Report cards are drawn from a fund’s full published portfolio. We will show them once we hold one for this fund.
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.