Companies: 11,261     total market cap: โ‚ฌ135.094 T
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Amundi MSCI World Swap UCITS ETF EUR Acc
AMEW.DE
#378
ETF rank
โ‚ฌ6.60 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
700,88ย โ‚ฌ
Share price
-0.40%
Change (1 day)
23.01%
Change (1 year)
๐ŸŒŽ Global ETFs
Categories

Amundi MSCI World Swap UCITS ETF EUR Acc - Holdings

Etf holdings as of August 12, 2026Number of holdings: 99

Full holdings list

Weight %NameISINShares HeldCountry
8.75%
AIRBUS SE PARISNL00002351902913694France
6.41%
BAYER AG-REGDE000BAY00179498784Germany
6.33%
SIEMENS ENERGY AGDE000ENER6Y02784849Germany
5.55%
ALLIANZ SE-REGDE0008404005898699Germany
5.25%
INFINEON TECHNOLOGIES AGDE00062310045915766Germany
4.49%
ASML HOLDING NVNL0010273215203628Netherlands
4.31%
DEUTSCHE TELEKOM NAMEN (XETRA)DE000555750810883164Germany
4.24%
SIEMENS AG-REGDE00072361011069458Germany
4.13%
MICROSOFT CORPUS5949181045689045United States
3.58%
META PLATFORMS INC-CLASS AUS30303M1027507642United States
3.47%
FERROVIAL SE MADRIDNL0015001FS84316841United States
3.38%
NVIDIA CORPUS67066G10401239650United States
3.13%
ING GROEP NVNL00118212027208437Netherlands
2.42%
SEAGATE TECHNOLOGY HOLDINGSIE00BKVD2N49226609United States
2.37%
RWE AGDE00070371292921351Germany
1.82%
PKO BANK POLSKIPLPKO00000165067157Poland
1.78%
DHL GROUP (XETRA)DE00055520042289053Germany
1.73%
SANOFI - PARISFR00001205781632840United States
1.72%
TOTALENERGIES SE PARISFR00001202711621785France
1.39%
FERRARI NV MILANNL0011585146281112Italy
1.23%
SOCIETE GENERALEFR00001308091051461France
1.18%
AXA SAFR00001206281881639France
1.08%
DEUTSCHE BANK AG NAMENDE00051400082311553Germany
1.01%
ORLEN SAPLPKN00000181982886Poland
0.97%
ASM INTERNATIONAL NVNL000033411876510Netherlands
0.96%
BE SEMICONDUCTOR INDUSTRIESNL0012866412294991Netherlands
0.87%
LVMH MOET HENNESSY LOUIS VUIFR0000121014133771France
0.79%
ENGIE PRIME DE FIDELITEFR00132154072153484France
0.78%
BANK PEKAO SAPLPEKAO00016928187Poland
0.73%
TRANE TECHNOLOGIES PLCIE00BK9ZQ967124339United States
0.72%
ACCENTURE PLC -AIE00B4BNMY34327324United States
0.66%
MERCK KGAADE0006599905334445Germany
0.60%
ROSS STORESUS7782961038198359United States
0.59%
DANSKE BANK A/SDK0010274414853361Denmark
0.56%
AON PLC-CLASS AIE00BLP1HW54131208United States
0.56%
AMAZON.COM INCUS0231351067171907United States
0.50%
AT&T INCUS00206R10231700258United States
0.50%
STMICROELECTRONICS/PARISNL0000226223737477Singapore
0.48%
ALPHABET INC CL CUS02079K1079114780United States
0.38%
DANONEFR0000120644406357France
0.38%
COMPAGNIE DE SAINT GOBAINFR0000125007322165France
0.37%
SAMPO OYJ-A SHSFI40005525002730300Finland
0.36%
TALANX AGDE000TLX1005226052Germany
0.33%
DSV A/S (DKK)DK0060079531128129Denmark
0.32%
MBANK SAPLBRE000001270126Poland
0.32%
EXOR NV AMSTERDAMNL0012059018323275Netherlands
0.30%
WARTSILA OYJFI0009003727713755Finland
0.30%
ALLEGRO.EU SALU22373807901945727Poland
0.28%
AIXTRON SEDE000A0WMPJ6468037Germany
0.26%
VINCI SA (PARIS)FR0000125486148313France
0.26%
AGEASBE0974264930251056Belgium
0.25%
SANDVIK ABSE0000667891535203Sweden
0.25%
LEGRAND SAFR0010307819124293France
0.24%
AIR LIQUIDE PRIME FIDELITEFR0000053951101943France
0.21%
ERSTE BANK POLSKA SAPLBZ0000004488136Poland
0.20%
STERIS PLCIE00BFY8C75470757United States
0.20%
UCB SABE000373953063448Belgium
0.19%
ORANGEFR0000133308855358France
0.19%
DNB BANK ASANO0010161896486518Norway
0.19%
DINO POLSKA SAPLDINPL000111697792Poland
0.18%
NORDEX SEDE000A0D6554316391Germany
0.17%
PROCTER & GAMBLE CO/THEUS742718109197110United States
0.17%
EURONEXT NV PARISNL000629427475005Netherlands
0.17%
CONTINENTAL AGDE0005439004174568Germany
0.16%
VEOLIA ENVIRONNEMENTFR0000124141339751France
0.15%
VERTEX PHARMACEUTICALSUS92532F100323976United States
0.15%
PROSUS NVNL0013654783280048China
0.15%
POWSZECHNY ZAKLAD UBEZPIECZENPLPZU0000011626493Poland
0.14%
CD PROJEKT SAPLOPTTC00011165163Poland
0.14%
THERMO FISHER SCIENTIFIC INCUS883556102318834United States
0.13%
CARREFOUR SAFR0000120172600000France
0.13%
INVESTOR AB-B SHSSE0015811963243456Sweden
0.13%
WOLTERS KLUWERNL0000395903133090Netherlands
0.13%
RINGKJOEBING LANDBOBANKDK006085466939131Denmark
0.13%
DEUTSCHE BOERSE AGDE000581005532961Germany
0.12%
NXP SEMICONDUCTORS NV USDNL000953878442917Netherlands
0.10%
PALO ALTO NETWORKS INCUS697435105721834United States
0.10%
AUMOVIO SEDE000AUM0V10192025Germany
0.08%
IDEXX LABORATORIES INCUS45168D104611336United States
0.06%
ASSECO POLAND SAPLSOFTB0001675004Poland
0.05%
KEYSIGHT TECHNOLOGIES INCUS49338L103511812United States
0.05%
INDUSTRIVAERDEN -A-SE000019012665926Sweden
0.04%
IQVIA HOLDINGS INCUS46266C105314645United States
0.04%
LOEWS CORPUS540424108629659United States
0.04%
COUPANG INCUS22266T1097196792South Korea
0.03%
ZEBRA TECHNOLOGIES CLASS AUS98920710547030United States
0.03%
SPOTIFY TECHNOLOGY SALU17787629115381United States
0.03%
BUILDERS FIRSTSOURCE INCUS12008R107731526United States
0.03%
FLATEXDEGIRO SEDE000FTG111155163Germany
0.02%
ISS A/SDK006054218136593Denmark
0.01%
BANK MILLENNIUM SAPLBIG0000016215946Poland
0.01%
WILLIS TOWERS WATSON PLCIE00BDB6Q2111864United States
0.01%
SCOR SEFR001041198310787France
0.00%
DOVER CORPUS26000310801970United States
0.00%
ASR NEDERLAND NVNL00118726435004Netherlands
0.00%
JACOBS SOLUTIONS INCUS46982L10891752United States
0.00%
ACCOR SAFR00001204042768France
0.00%
QIAGEN N.V. NYSENL0015002SN0314United 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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