Skip to content
Fundology

MWOZ holdings

As of , MWOZ (Amundi Prime Global, ISIN IE000QIF5N15) has 1,158 holdings on our record, together 99.5% of the fund; the ten largest make up 28.1%. Amundi reports 1,364 positions in all. Weights are shares of the whole fund.

MWOZ: price, returns and charges

Largest holdings

The 10 largest holdings of MWOZ, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1NVIDIANVDA5.86%
2AppleAAPL5.21%
3MicrosoftMSFT4.13%
4AmazonAMZN2.62%
5Alphabet · Class AGOOGL2.21%
6Alphabet · Class CGOOG1.90%
7BroadcomAVGO1.83%
8Meta Platforms Inc- · Class AMETA1.79%
9Micron TechnologyMU1.33%
10TeslaTSLA1.20%

Source: Amundi, holdings as published, as of

More of the portfolio

The fund publishes 1,364 holdings; the ten largest make up 28.1% 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

Where it invests

The whole portfolio by sector, country and type of asset, every line, 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 Technology31.6%
  2. Financials15.9%
  3. Industrials10.6%
  4. Health Care9.2%
  5. Communication Services8.6%
  6. Consumer Discretionary8.4%
  7. Consumer Staples4.9%
  8. Energy4.0%
  9. Others3.8%
  10. Materials3.1%
As published by Amundi, as of 29/09/2026.

By country

  1. United States71.7%
  2. Japan6.7%
  3. Canada3.4%
  4. United Kingdom3.4%
  5. Germany2.0%
  6. France2.0%
  7. Switzerland2.0%
  8. Australia1.7%
  9. Netherlands1.4%
  10. Sweden0.9%
  11. Spain0.9%
  12. Italy0.8%
  13. Hong Kong0.5%
  14. Singapore0.5%
  15. Denmark0.4%
  16. Israel0.4%
  17. Finland0.3%
  18. Belgium0.3%
  19. Norway0.2%
  20. Poland0.1%
  21. Austria0.1%
  22. Ireland0.1%
  23. New Zealand0.1%
  24. Portugal0.1%
As published by Amundi, as of 29/09/2026.

By type of asset

  1. Equity99.3%
  2. Derivatives0.3%
Added up from the holdings Amundi publishes, as of 29/09/2026.

More:MWOZ: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades.