Amundi MSCI World Swap UCITS ETF EUR Acc
AMEW.DE
#382
ETF rank
$7.59 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$803.22
Share price
0.11%
Change (1 day)
20.62%
Change (1 year)

Amundi MSCI World Swap UCITS ETF EUR Acc - Holdings

Etf holdings as of August 24, 2026Number of holdings: 93

Full holdings list

Weight %NameISINShares HeldCountry
8.43%
AIRBUS SE PARISNL00002351902913694France
5.97%
ASML HOLDING NVNL0010273215280880Netherlands
5.91%
SIEMENS ENERGY AGDE000ENER6Y02784849Germany
5.71%
ALLIANZ SE-REGDE0008404005898699Germany
5.53%
DEUTSCHE TELEKOM NAMEN (XETRA)DE000555750813334347Germany
4.57%
INFINEON TECHNOLOGIES AGDE00062310045915766Germany
4.28%
SIEMENS AG-REGDE00072361011069458Germany
3.97%
APPLE INCUS03783310051045755United States
3.47%
META PLATFORMS INC-CLASS AUS30303M1027507642United States
3.46%
BAYER AG-REGDE000BAY00174998784Germany
3.32%
FERROVIAL SE MADRIDNL0015001FS84316841United States
3.16%
NVIDIA CORPUS67066G10401239650United States
3.09%
ING GROEP NVNL00118212027208437Netherlands
2.39%
RWE AGDE00070371292921351Germany
2.20%
SEAGATE TECHNOLOGY HOLDINGSIE00BKVD2N49226609United States
2.07%
KONINKLIJKE AHOLD DELHAIZENL00117940374610250Netherlands
1.90%
PKO BANK POLSKIPLPKO00000165067157Poland
1.85%
DHL GROUP (XETRA)DE00055520042289053Germany
1.82%
SANOFI - PARISFR00001205781632840United States
1.76%
TOTALENERGIES SE PARISFR00001202711621785France
1.29%
FERRARI NV MILANNL0011585146248891Italy
1.18%
AXA SAFR00001206281881639France
1.14%
SOCIETE GENERALEFR00001308091051461France
1.09%
DEUTSCHE BANK AG NAMENDE00051400082311553Germany
1.01%
ORLEN SAPLPKN00000181982886Poland
0.90%
ASM INTERNATIONAL NVNL000033411876510Netherlands
0.88%
LVMH MOET HENNESSY LOUIS VUIFR0000121014133771France
0.88%
BE SEMICONDUCTOR INDUSTRIESNL0012866412294991Netherlands
0.79%
BANK PEKAO SAPLPEKAO00016929474Poland
0.77%
ENGIE PRIME DE FIDELITEFR00132154072153484France
0.75%
ACCENTURE PLC -AIE00B4BNMY34327324United States
0.71%
AMAZON.COM INCUS0231351067221875United States
0.69%
TRANE TECHNOLOGIES PLCIE00BK9ZQ967124339United States
0.66%
MERCK KGAADE0006599905334445Germany
0.60%
DANSKE BANK A/SDK0010274414853361Denmark
0.59%
ROSS STORESUS7782961038198359United States
0.58%
AON PLC-CLASS AIE00BLP1HW54131020United States
0.53%
AT&T INCUS00206R10231700258United States
0.48%
ALPHABET INC CL CUS02079K1079114780United States
0.44%
STMICROELECTRONICS/PARISNL0000226223737477Singapore
0.39%
TALANX AGDE000TLX1005226052Germany
0.38%
DANONEFR0000120644406357France
0.38%
SAMPO OYJ-A SHSFI40005525002730300Finland
0.37%
COMPAGNIE DE SAINT GOBAINFR0000125007322165France
0.34%
DSV A/S (DKK)DK0060079531128129Denmark
0.33%
MICROSOFT CORPUS594918104555415United States
0.33%
EXOR NV AMSTERDAMNL0012059018323275Netherlands
0.32%
MBANK SAPLBRE000001270218Poland
0.30%
DATADOG INC - CLASS AUS23804L1035108665United States
0.30%
WARTSILA OYJFI0009003727713755Finland
0.28%
ALLEGRO.EU SALU22373807901911506Poland
0.27%
SANDVIK ABSE0000667891535203Sweden
0.26%
AGEASBE0974264930251056Belgium
0.25%
VINCI SA (PARIS)FR0000125486148313France
0.25%
AIXTRON SEDE000A0WMPJ6468037Germany
0.24%
AIR LIQUIDE PRIME FIDELITEFR0000053951101943France
0.24%
LEGRAND SAFR0010307819124293France
0.22%
APPLIED MATERIALS INCUS038222105137633United States
0.21%
ERSTE BANK POLSKA SAPLBZ0000004488136Poland
0.21%
STERIS PLCIE00BFY8C75470757United States
0.20%
DNB BANK ASANO0010161896486518Norway
0.20%
DINO POLSKA SAPLDINPL000111697792Poland
0.19%
ORANGEFR0000133308855358France
0.18%
EURONEXT NV PARISNL000629427475005Netherlands
0.17%
PROCTER & GAMBLE CO/THEUS742718109197110United States
0.17%
CONTINENTAL AGDE0005439004174568Germany
0.17%
VEOLIA ENVIRONNEMENTFR0000124141339751France
0.16%
VERTEX PHARMACEUTICALSUS92532F100323976United States
0.15%
POWSZECHNY ZAKLAD UBEZPIECZENPLPZU0000011626493Poland
0.15%
PROSUS NVNL0013654783280048China
0.14%
THERMO FISHER SCIENTIFIC INCUS883556102318834United States
0.14%
CD PROJEKT RED SAPLOPTTC00011165163Poland
0.14%
CARREFOUR SAFR0000120172600000France
0.13%
RINGKJOEBING LANDBOBANKDK006085466939131Denmark
0.13%
INVESTOR AB-B SHSSE0015811963243456Sweden
0.10%
AUMOVIO SEDE000AUM0V10192025Germany
0.06%
ASSECO POLAND SAPLSOFTB0001675004Poland
0.05%
TWILIO INC - AUS90138F102119426United States
0.05%
IQVIA HOLDINGS INCUS46266C105314645United States
0.05%
INDUSTRIVAERDEN -A-SE000019012665926Sweden
0.04%
KEYSIGHT TECHNOLOGIES INCUS49338L103511812United States
0.04%
NXP SEMICONDUCTORS NV USDNL000953878415331Netherlands
0.04%
COUPANG INCUS22266T1097196792South Korea
0.03%
ZEBRA TECHNOLOGIES CLASS AUS98920710547030United States
0.03%
FLATEXDEGIRO SEDE000FTG111155163Germany
0.02%
ISS A/SDK006054218136593Denmark
0.02%
SPOTIFY TECHNOLOGY SALU17787629112491United States
0.02%
BANK MILLENNIUM SAPLBIG0000016216506Poland
0.01%
WILLIS TOWERS WATSON PLCIE00BDB6Q2111864United States
0.01%
SCOR SEFR001041198310787France
0.00%
ACCOR SAFR00001204042768France
0.00%
QIAGEN N.V. NYSENL0015002SN0314United States
0.00%
PALO ALTO NETWORKS INCUS69743510571United States