Companies: 11,075     total market cap: $151.439 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Amundi MSCI World Swap UCITS ETF EUR Acc
AMEW.DE
#374
ETF rank
$7.31 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$783.85
Share price
0.31%
Change (1 day)
20.33%
Change (1 year)
๐ŸŒŽ Global ETFs
Categories

Amundi MSCI World Swap UCITS ETF EUR Acc - Holdings

Etf holdings as of July 7, 2026Number of holdings: 125

Full holdings list

Weight %NameISINShares HeldCountry
6.35%
ASML HOLDING NVNL0010273215289128Netherlands
6.29%
SIEMENS ENERGY AGDE000ENER6Y02784849Germany
5.53%
ALLIANZ SE-REGDE0008404005898699Germany
5.49%
AIRBUS SE PARISNL00002351901850261France
4.94%
BAYER AG-REGDE000BAY00176678334Germany
4.54%
META PLATFORMS INC-CLASS AUS30303M1027579291United States
4.21%
SIEMENS AG-REGDE00072361011072559Germany
4.09%
SAP SE / XETRADE00071646001953645Germany
3.93%
INFINEON TECHNOLOGIES AGDE00062310043815881Germany
3.85%
DEUTSCHE TELEKOM NAMEN (XETRA)DE000555750810294621Germany
3.08%
APPLE INCUS0378331005780343United States
2.81%
NVIDIA CORPUS67066G10401120528United States
2.26%
ING GROEP NVNL00118212025476297Netherlands
1.82%
DHL GROUP (XETRA)DE00055520042208014Germany
1.80%
SANOFI - PARISFR00001205781632840United States
1.64%
SEAGATE TECHNOLOGY HOLDINGSIE00BKVD2N49155934United States
1.63%
NORDEA BANK ABPFI40002977676542270Finland
1.60%
TOTALENERGIES SE PARISFR00001202711621785France
1.49%
FERROVIAL SE MADRIDNL0015001FS81772212United States
1.45%
PKO BANK POLSKIPLPKO00000164088218Poland
1.42%
ARGENX SENL0010832176119792Netherlands
1.33%
PROSUS NVNL00136547832329239China
1.29%
FERRARI NV MILANNL0011585146261164Italy
1.25%
NOVO NORDISK A/S-BDK00624983331964612Denmark
1.23%
ABN AMRO BANK NV-CVANL00115405472188914Netherlands
1.21%
AXA SAFR00001206281881639France
1.16%
SOCIETE GENERALEFR00001308091051461France
1.09%
NOKIA OYJ HELSINKIFI00090006817188192Finland
1.08%
RWE AGDE00070371291317156Germany
1.00%
ASM INTERNATIONAL NVNL000033411876511Netherlands
0.96%
LVMH MOET HENNESSY LOUIS VUIFR0000121014133771France
0.87%
ORLEN SAPLPKN00000181903693Poland
0.86%
ENGIE PRIME DE FIDELITEFR00132154072153484France
0.81%
BE SEMICONDUCTOR INDUSTRIESNL0012866412230714Netherlands
0.78%
CRH PLC NYSEIE0001827041575655United States
0.75%
TRANE TECHNOLOGIES PLCIE00BK9ZQ967123311United States
0.73%
DEUTSCHE BANK AG NAMENDE00051400081547048Germany
0.72%
MICROSOFT CORPUS5949181045145580United States
0.71%
BANK PEKAO SAPLPEKAO00016901525Poland
0.54%
ROSS STORESUS7782961038198359United States
0.53%
ALPHABET INC CL CUS02079K1079114780United States
0.50%
AMAZON.COM INCUS0231351067160724United States
0.50%
MUENCHENER RUECKVER AG-REGDE000843002667782Germany
0.44%
KONINKLIJKE AHOLD DELHAIZENL0011794037834639Netherlands
0.44%
DANONEFR0000120644406357France
0.39%
DSV A/S (DKK)DK0060079531122151Denmark
0.37%
COMPAGNIE DE SAINT GOBAINFR0000125007322165France
0.35%
GE VERNOVA INCUS36828A101625316United States
0.31%
BROADCOM INCUS11135F101265250United States
0.28%
E.ON SEDE000ENAG999997706Germany
0.27%
KNORR-BREME AGDE000KBX1006175560Germany
0.27%
MERCEDES-BENZ GROUP AGDE0007100000400545Germany
0.27%
VINCI SA (PARIS)FR0000125486148313France
0.26%
AIR LIQUIDE PRIME FIDELITEFR0000053951101943France
0.26%
AGEASBE0974264930251056Belgium
0.26%
LEGRAND SAFR0010307819124293France
0.25%
ASR NEDERLAND NVNL0011872643254351Netherlands
0.24%
ALLEGRO.EU SALU22373807901781513Poland
0.21%
DNB BANK ASANO0010161896530156Norway
0.20%
ARCELORMITTAL SA AMSTERDAMLU1598757687250000Luxembourg
0.20%
ORANGEFR0000133308855358France
0.18%
VEOLIA ENVIRONNEMENTFR0000124141339751France
0.18%
MBANK SAPLBRE000001237731Poland
0.18%
ERSTE BANK POLSKA SAPLBZ0000004477557Poland
0.17%
VERTEX PHARMACEUTICALSUS92532F100325182United States
0.16%
IDEXX LABORATORIES INCUS45168D104622345United States
0.15%
DINO POLSKA SAPLDINPL000111657230Poland
0.14%
CARREFOUR SAFR0000120172600000France
0.14%
POWSZECHNY ZAKLAD UBEZPIECZENPLPZU0000011591711Poland
0.13%
THERMO FISHER SCIENTIFIC INCUS883556102319704United States
0.13%
CD PROJEKT SAPLOPTTC00011160516Poland
0.13%
RINGKJOEBING LANDBOBANKDK006085466939131Denmark
0.12%
CHECK POINT SOFTWARE TECHNOLOGIEIL001082411370391Israel
0.12%
WOLTERS KLUWERNL0000395903133090Netherlands
0.10%
COMFORT SYSTEMS USA INCUS19990810454824United States
0.10%
RTX CORPUS75513E101038777United States
0.09%
TECHNIPFMC LTDGB00BDSFG982108906United Kingdom
0.09%
DANSKE BANK A/SDK0010274414123203Denmark
0.08%
TALANX AGDE000TLX100549106Germany
0.08%
MERCADOLIBREUS58733R10233570Brazil
0.08%
STERIS PLCIE00BFY8C75427530United States
0.07%
UCB SABE000373953018232Belgium
0.07%
AIXTRON SEDE000A0WMPJ6102259Germany
0.06%
NORDEX SEDE000A0D6554106226Germany
0.06%
NXP SEMICONDUCTORS NV USDNL000953878417804Netherlands
0.05%
PUBLIC SERVICE ENTERPRISE GPUS744573106746978United States
0.05%
ERICSSON LM-B SHSSE0000108656337550Sweden
0.05%
KEYSIGHT TECHNOLOGIES INCUS49338L103511812United States
0.04%
IQVIA HOLDINGS INCUS46266C105315480United States
0.04%
LOWE S COS INC COM US 0.50US548661107314409United States
0.04%
GROUPE BRUXELLES LAMBERT SABE000379714031296Belgium
0.04%
ASSECO POLAND SAPLSOFTB0001657964Poland
0.04%
EATON CORP PLCIE00B8KQN8277018United States
0.03%
PARKER HANNIFIN CORPUS70109410422732United States
0.03%
BUILDERS FIRSTSOURCE INCUS12008R107731526United States
0.02%
ZEBRA TECHNOLOGIES CLASS AUS98920710547030United States
0.02%
SPOTIFY TECHNOLOGY SALU17787629113506United States
0.02%
NESTE OYJFI000901329643799Finland
0.02%
CASEY S GENERAL STORES INCUS14752810361656United States
0.01%
AUTOZONE INCUS0533321024361United States
0.01%
NVENT ELECTRIC PLC-W/IIE00BDVJJQ566853United States
0.01%
KGHM POLSKA MIEDZ S.A.PLKGHM00001711910Poland
0.01%
AERCAP HOLDINGS NVNL00006876636517Ireland
0.01%
UNITED RENTALSUS9113631090752United States
0.01%
FLATEXDEGIRO SEDE000FTG111117343Germany
0.01%
TE CONNECTIVITY PLCIE000IVNQZ813424Switzerland
0.01%
HUHTAMAKI OYJFI000900045917629Finland
0.01%
SCOR SEFR001041198310787France
0.00%
KBC ANCORABE00038678444020Belgium
0.00%
MEDTRONIC PLCIE00BTN1Y1154381United States
0.00%
BAYERISCHE MOTOREN WERKE AGDE00051900034866Germany
0.00%
ZEALAND PHARMA A/SDK00602578147224Denmark
0.00%
INDUSTRIVAERDEN -A-SE00001901265307Sweden
0.00%
SECTRA AB-B SHS SEKSE00224197849669Sweden
0.00%
HANNOVER RUECK SEDE0008402215822Germany
0.00%
BASF SE XETRADE000BASF1114226Germany
0.00%
CONTINENTAL AGDE00054390042691Germany
0.00%
ACCOR SAFR00001204042768France
0.00%
JOHNSON CONTROLS INTERNATIONALIE00BY7QL6191021United States
0.00%
PENUMBRA INCUS70975L1070385United States
0.00%
OCTAVE INTELLIGENCE PLC-SDRSE00283294334185United States
0.00%
SMURFIT WESTROCK PLC USDIE00028FXN24919United States
0.00%
GRUPA KETY SA(ZAKLADY METALLIL.)PLKETY00001129Poland
0.00%
PALO ALTO NETWORKS INCUS69743510571United States
0.00%
CYBERARK SOFTWARE LTD/ISRAEL ACQUUSM26CNT0697173United States

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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