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

Map of the largest holdings

The 10 largest holdings of AIS-Am.Co.MSCI World Swap Act.Nom. U.ETF USD Acc., together 37.5% 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.

NVIDIA (NVDA): 6.50% of the fund · Information TechnologyNVIDIA6.5%Advanced Micro Devices (AMD): 5.23% of the fund · Information TechnologyAdvanced Micro Devices5.2%Amazon (AMZN): 5.06% of the fund · Consumer DiscretionaryAmazon5.1%Apple (AAPL): 4.96% of the fund · Information TechnologyApple5.0%Chevron (CVX): 3.07% of the fund · EnergyChevron3.1%Micron Technology (MU): 3.05% of the fund · Information TechnologyMicron Technology3.0%Alphabet · Class A (GOOGL): 2.88% of the fund · Communication ServicesAlphabet · Class A2.9%Applied Materials (AMAT): 2.78% of the fund · Information TechnologyApplied Materials2.8%Berkshire Hathaway · Class B (BRK/B): 2.02% of the fund · FinancialsBerkshire Hat…2.0%Nestle (NESN): 1.96% of the fund · Consumer StaplesNestle2.0%
  • Information Technology 22.5%
  • Consumer Discretionary 5.1%
  • Energy 3.1%
  • Communication Services 2.9%
  • Financials 2.0%
  • Other and not classified 2.0%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

Source: Amundi, holdings as published, as of

More: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.