Amundi MSCI World Swap UCITS ETF EUR Acc
AMEW.DE
#383
ETF rank
$7.63 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$805.20
Share price
-0.28%
Change (1 day)
20.35%
Change (1 year)

Amundi MSCI World Swap UCITS ETF EUR Acc - Holdings

Etf holdings as of September 2, 2026Number of holdings: 90

Full holdings list

Weight %NameISINShares HeldCountry
8.98%
ASML HOLDING NVNL0010273215437122Netherlands
8.15%
AIRBUS SE PARISNL00002351902913694France
5.74%
ALLIANZ SE-REGDE0008404005898699Germany
5.63%
SIEMENS ENERGY AGDE000ENER6Y02784849Germany
5.39%
DEUTSCHE TELEKOM NAMEN (XETRA)DE000555750813334347Germany
4.69%
INFINEON TECHNOLOGIES AGDE00062310045915766Germany
4.18%
SIEMENS AG-REGDE00072361011073130Germany
4.17%
APPLE INCUS03783310051045755United States
3.69%
META PLATFORMS INC-CLASS AUS30303M1027507642United States
3.49%
BAYER AG-REGDE000BAY00174998777Germany
3.41%
NVIDIA CORPUS67066G10401239650United States
3.21%
ING GROEP NVNL00118212027208437Netherlands
3.05%
FERROVIAL SE MADRIDNL0015001FS84316834United States
2.41%
RWE AGDE00070371292921344Germany
2.25%
SEAGATE TECHNOLOGY HOLDINGSIE00BKVD2N49226609United States
2.01%
KONINKLIJKE AHOLD DELHAIZENL00117940374610250Netherlands
1.80%
TOTALENERGIES SE PARISFR00001202711621785France
1.79%
SANOFI - PARISFR00001205781632840United States
1.79%
PKO BANK POLSKIPLPKO00000164771507Poland
1.79%
DHL GROUP (XETRA)DE00055520042289053Germany
1.26%
FERRARI NV MILANNL0011585146248891Italy
1.16%
AXA SAFR00001206281881639France
1.15%
DEUTSCHE BANK AG NAMENDE00051400082311553Germany
1.08%
SOCIETE GENERALEFR00001308091051461France
1.03%
ORLEN SAPLPKN00000181982879Poland
0.87%
ASM INTERNATIONAL NVNL000033411876510Netherlands
0.83%
LVMH MOET HENNESSY LOUIS VUIFR0000121014133771France
0.81%
BE SEMICONDUCTOR INDUSTRIESNL0012866412294991Netherlands
0.79%
BANK PEKAO SAPLPEKAO00016940993Poland
0.74%
ACCENTURE PLC -AIE00B4BNMY34321526United States
0.73%
ENGIE PRIME DE FIDELITEFR00132154072153484France
0.69%
AMAZON.COM INCUS0231351067221875United States
0.67%
MERCK KGAADE0006599905334445Germany
0.60%
DANSKE BANK A/SDK0010274414853361Denmark
0.59%
AT&T INCUS00206R10231852506United States
0.56%
ROSS STORESUS7782961038198359United States
0.53%
AON PLC-CLASS AIE00BLP1HW54131795United States
0.46%
STMICROELECTRONICS/PARISNL0000226223737470Singapore
0.40%
TALANX AGDE000TLX1005226052Germany
0.38%
SAMPO OYJ-A SHSFI40005525002730300Finland
0.37%
DANONEFR0000120644406357France
0.34%
COMPAGNIE DE SAINT GOBAINFR0000125007322165France
0.34%
MICROSOFT CORPUS594918104555789United States
0.33%
EXOR NV AMSTERDAMNL0012059018323275Netherlands
0.32%
DSV A/S (DKK)DK0060079531128129Denmark
0.29%
AGEASBE0974264930268716Belgium
0.29%
WARTSILA OYJFI0009003727713755Finland
0.28%
DATADOG INC - CLASS AUS23804L1035108665United States
0.26%
ALLEGRO.EU SALU22373807901793288Poland
0.25%
SANDVIK ABSE0000667891535203Sweden
0.25%
AIR LIQUIDE PRIME FIDELITEFR0000053951101943France
0.24%
LEGRAND SAFR0010307819124293France
0.24%
AIXTRON SEDE000A0WMPJ6468030Germany
0.24%
VINCI SA (PARIS)FR0000125486148313France
0.20%
ERSTE BANK POLSKA SAPLBZ0000004485216Poland
0.20%
APPLIED MATERIALS INCUS038222105137633United States
0.19%
ORANGEFR0000133308855358France
0.18%
PROCTER & GAMBLE CO/THEUS742718109197110United States
0.17%
CONTINENTAL AGDE0005439004174568Germany
0.17%
EURONEXT NV PARISNL000629427475005Netherlands
0.16%
VERTEX PHARMACEUTICALSUS92532F100323976United States
0.15%
VEOLIA ENVIRONNEMENTFR0000124141339751France
0.15%
MBANK SAPLBRE000001233251Poland
0.15%
POWSZECHNY ZAKLAD UBEZPIECZENPLPZU0000011626486Poland
0.15%
PROSUS NVNL0013654783280041China
0.14%
CARREFOUR SAFR0000120172600000France
0.13%
RINGKJOEBING LANDBOBANKDK006085466939131Denmark
0.13%
THERMO FISHER SCIENTIFIC INCUS883556102317058United States
0.13%
INVESTOR AB-B SHSSE0015811963243456Sweden
0.10%
AUMOVIO SEDE000AUM0V10192025Germany
0.09%
DNB BANK ASANO0010161896219081Norway
0.08%
DINO POLSKA SAPLDINPL00011649516Poland
0.07%
COUPANG INCUS22266T1097371204South Korea
0.06%
TWILIO INC - AUS90138F102121772United States
0.05%
IQVIA HOLDINGS INCUS46266C105314645United States
0.05%
KEYSIGHT TECHNOLOGIES INCUS49338L103511812United States
0.04%
INDUSTRIVAERDEN -A-SE000019012665926Sweden
0.04%
NXP SEMICONDUCTORS NV USDNL000953878415331Netherlands
0.03%
ZEBRA TECHNOLOGIES CLASS AUS98920710547030United States
0.03%
FLATEXDEGIRO SEDE000FTG111155156Germany
0.02%
ISS A/SDK006054218136586Denmark
0.02%
SPOTIFY TECHNOLOGY SALU17787629112491United States
0.01%
WILLIS TOWERS WATSON PLCIE00BDB6Q2112258United States
0.01%
NORDEA BANK ABPFI400029776735375Finland
0.01%
CD PROJEKT RED SAPLOPTTC000118148Poland
0.01%
SCOR SEFR001041198310787France
0.00%
ACCOR SAFR00001204042768France
0.00%
QIAGEN N.V. NYSENL0015002SN0314United States
0.00%
PALO ALTO NETWORKS INCUS69743510571United States
0.00%
CYBERARK SOFTWARE LTD/ISRAEL ACQUUSM26CNT0697173United States