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Fundology

MWRL holdings

As of , MWRL (Amundi Core MSCI World UCITS ETF Accum USD, ISIN IE000BI8OT95) has 1,212 holdings on our record, together 100.0% of the fund; the ten largest make up 27.5%. Amundi reports 1,254 positions in all. Weights are shares of the whole fund.

MWRL: price, returns and charges

Largest holdings

The 10 largest holdings of MWRL, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1NVIDIANVDA5.73%
2AppleAAPL5.31%
3MicrosoftMSFT3.94%
4AmazonAMZN2.62%
5Alphabet · Class AGOOGL2.20%
6Meta Platforms Inc- · Class AMETA1.78%
7BroadcomAVGO1.76%
8Alphabet · Class CGOOG1.73%
9Micron TechnologyMU1.32%
10TeslaTSLA1.11%

Source: Amundi, holdings as published, as of

More of the portfolio

The fund publishes 1,254 holdings; the ten largest make up 27.5% of it. The fund's portfolio is also split by currency.

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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. Financials15.8%
  3. Industrials10.8%
  4. Health Care9.3%
  5. Consumer Discretionary8.3%
  6. Communication Services8.3%
  7. Consumer Staples4.8%
  8. Energy4.0%
  9. Others3.8%
  10. Materials3.2%
As published by Amundi, as of 29/09/2026.

By country

  1. United States73.0%
  2. Japan5.8%
  3. United Kingdom3.4%
  4. Canada3.3%
  5. France2.2%
  6. Switzerland2.2%
  7. Germany2.1%
  8. Australia1.5%
  9. Netherlands1.4%
  10. Spain0.9%
  11. Sweden0.8%
  12. Italy0.8%
  13. Singapore0.4%
  14. Hong Kong0.4%
  15. Denmark0.4%
  16. Finland0.3%
  17. Israel0.3%
  18. Belgium0.3%
  19. Norway0.1%
  20. Austria0.1%
  21. Ireland0.1%
  22. Portugal0.1%
  23. New Zealand0.0%
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:MWRL: 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.