Amundi MSCI World Swap UCITS ETF EUR Acc
AMEW.DE
#389
ETF rank
A$9.54 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$1,046
Share price
0.53%
Change (1 day)
14.14%
Change (1 year)

Amundi MSCI World Swap UCITS ETF EUR Acc - Holdings

Etf holdings as of April 29, 2026Number of holdings: 129

Full holdings list

Weight %NameISINShares HeldCountry
8.16%
SIEMENS AG-REGDE00072361012067451Germany
8.10%
ASML HOLDING NVNL0010273215424612Netherlands
7.68%
SIEMENS ENERGY AGDE000ENER6Y02741006Germany
5.30%
NVIDIA CORPUS67066G10401852395United States
4.50%
DEUTSCHE TELEKOM NAMEN (XETRA)DE000555750810296411Germany
3.97%
ALLIANZ SE-REGDE0008404005644957Germany
3.23%
DEUTSCHE BANK AG NAMENDE00051400087547726Germany
3.18%
PROSUS NVNL00136547834889454China
2.60%
ACCENTURE PLC -AIE00B4BNMY341053145United States
2.28%
MERCEDES-BENZ GROUP AGDE00071000002921187Germany
2.17%
JOHNSON CONTROLS INTERNATIONALIE00BY7QL6191125583United States
2.16%
RHEINMETALL ORDDE0007030009100792Germany
2.07%
INFINEON TECHNOLOGIES AGDE00062310042320458Germany
2.05%
SANOFI - PARISFR00001205781632840United States
1.88%
NN GROUP NVNL00107738421598417Netherlands
1.73%
KONINKLIJKE AHOLD DELHAIZENL00117940372711099Netherlands
1.69%
ARGENX SENL0010832176160868Netherlands
1.60%
AIRBUS SE PARISNL0000235190573964France
1.56%
NXP SEMICONDUCTORS NV USDNL0009538784395342Netherlands
1.51%
ADIDAS AGDE000A1EWWW0632605Germany
1.50%
NORDEA BANK ABPFI40002977675914145Finland
1.45%
PKO BANK POLSKIPLPKO00000164004667Poland
1.25%
ABN AMRO BANK NV-CVANL00115405472662998Netherlands
1.21%
ELI LILLY & COUS5324571083104326United States
1.21%
AXA SAFR00001206281881639France
1.04%
ORLEN SAPLPKN00000182123072Poland
1.03%
FERROVIAL SE MADRIDNL0015001FS81126881United States
1.02%
GARMIN LTDCH0114405324294932United States
0.97%
ENGIE PRIME DE FIDELITEFR00132154072153484France
0.96%
LVMH MOET HENNESSY LOUIS VUIFR0000121014133771France
0.91%
AMAZON.COM INCUS0231351067252125United States
0.87%
ING GROEP NVNL00118212022284956Netherlands
0.82%
TOTALENERGIES SE PARISFR0000120271652668France
0.80%
TRANE TECHNOLOGIES PLCIE00BK9ZQ967122058United States
0.73%
SEAGATE TECHNOLOGY HOLDINGSIE00BKVD2N4982487United States
0.67%
PEPSICO INCUS7134481081314008United States
0.66%
DNB BANK ASANO00101618961609974Norway
0.65%
BANCO COMERCIAL PORTUGUESPTBCP0AM001545862608Portugal
0.65%
TENARIS SALU25983315981501556Italy
0.61%
NOVO NORDISK A/S-BDK00624983331120945Denmark
0.60%
STMICROELECTRONICS/MILANNL0000226223835609Singapore
0.50%
MOTOROLA SOLUTIONS INCUS620076307585918United States
0.49%
TESLA INCUS88160R101496346United States
0.48%
KGHM POLSKA MIEDZ S.A.PLKGHM000017423067Poland
0.44%
SUBSEA 7 SALU0075646355922411Norway
0.43%
FEDEX CORPUS31428X106381109United States
0.43%
DANONEFR0000120644406357France
0.42%
KONINKLIJKE PHILIPS NVNL00000095381206628Netherlands
0.41%
SOCIETE GENERALEFR0000130809361806France
0.39%
MICROSOFT CORPUS594918104566862United States
0.36%
TE CONNECTIVITY PLCIE000IVNQZ81126625Switzerland
0.35%
CRH PLC NYSEIE0001827041225896United States
0.33%
BAYERISCHE MOTOREN WERKE AGDE0005190003265200Germany
0.31%
WOLTERS KLUWERNL0000395903292822Netherlands
0.31%
NORDEX SEDE000A0D6554411653Germany
0.30%
VINCI SA (PARIS)FR0000125486148313France
0.30%
LEGRAND SAFR0010307819124293France
0.30%
3M COUS88579Y1010150065United States
0.29%
MBANK SAPLBRE000001268194Poland
0.27%
DANSKE BANK A/SDK0010274414389507Denmark
0.27%
ASR NEDERLAND NVNL0011872643266682Netherlands
0.27%
ASM INTERNATIONAL NVNL000033411820643Netherlands
0.27%
AIR LIQUIDE PRIME FIDELITEFR000005395191841France
0.26%
NUCOR CORPUS670346105286151United States
0.25%
THE CIGNA GROUPUS125523100361976United States
0.24%
KBC GROUP NVBE0003565737135055Belgium
0.24%
ORANGEFR0000133308855358France
0.23%
BROADCOM INCUS11135F101240635United States
0.21%
ROYAL CARIBBEAN CRUISES LTDLR000886286861867United States
0.20%
ALLEGRO.EU SALU22373807901781513Poland
0.20%
DINO POLSKA SAPLDINPL000111657243Poland
0.19%
VEOLIA ENVIRONNEMENTFR0000124141339751France
0.19%
MONOLITHIC POWER SYSTEMS INCUS60983910549015United States
0.19%
APPLIED MATERIALS INCUS038222105135861United States
0.17%
POWSZECHNY ZAKLAD UBEZPIECZENPLPZU0000011695143Poland
0.16%
CD PROJEKT SAPLOPTTC00011156282Poland
0.16%
IDEXX LABORATORIES INCUS45168D104621332United States
0.16%
APPLE INCUS037833100543207United States
0.15%
ALLEGION PLCIE00BFRT3W7480961United States
0.15%
SHERWIN-WILLIAMS CO/THEUS824348106134671United States
0.15%
CADENCE DESIGN SYS INCUS127387108732394United States
0.15%
VERTEX PHARMACEUTICALSUS92532F100325182United States
0.15%
COMFORT SYSTEMS USA INCUS19990810456158United States
0.14%
ASSECO POLAND SAPLSOFTB00016197207Poland
0.13%
BAVARIAN NORDICDK0015998017329869Denmark
0.12%
MCKESSON CORPUS58155Q103110742United States
0.11%
SNAP-ON INCUS833034101220806United States
0.10%
RINGKJOEBING LANDBOBANKDK006085466931345Denmark
0.10%
US BANCORPUS9029733048135376United States
0.10%
DOCUSIGN INCUS2561631068152828United States
0.09%
ACKERMANS & VAN HAARENBE000376478520943Belgium
0.07%
AGEASBE097426493065628Belgium
0.07%
KEYSIGHT TECHNOLOGIES INCUS49338L103515072United States
0.07%
YARA INTERNATIONAL ASANO001020805187551Brazil
0.07%
HOME DEPOT INCUS437076102915213United States
0.07%
GALP ENERGIA -BPTGAL0AM0009204702Portugal
0.06%
CENCORA INCUS03073E105513471United States
0.05%
CUMMINS INCUS23102110635716United States
0.05%
STERIS PLCIE00BFY8C75416752United States
0.04%
ECOLAB INCUS278865100610690United States
0.04%
BUILDERS FIRSTSOURCE INCUS12008R107731526United States
0.03%
SECTRA AB-B SHS SEKSE002241978492313Sweden
0.03%
WARTSILA OYJFI000900372761142Finland
0.03%
IQVIA HOLDINGS INCUS46266C105315480United States
0.03%
INDUSTRIVAERDEN -A-SE000019012646652Sweden
0.03%
KLA CORPUS48248010091247United States
0.03%
FRESENIUS SE & CO KGAADE000578560438789Germany
0.02%
LYONDELLBASELL IND ANL000943499224733United States
0.02%
TELE2 AB-B SHS NEWSE000519023888879Sweden
0.02%
ELASTIC NVNL001305691433098United States
0.02%
ORSTED A/SDK006009492859441Denmark
0.02%
ZEBRA TECHNOLOGIES CLASS AUS98920710547030United States
0.02%
OMNICOM GROUP INCUS681919106419124United States
0.02%
TELENOR ASANO001006330882617Norway
0.02%
BILFINGER SEDE000590900611683Germany
0.01%
AERCAP HOLDINGS NVNL00006876637291Ireland
0.01%
INDUTRADE ABSE000151555245049Sweden
0.01%
SPOTIFY TECHNOLOGY SALU17787629111474United States
0.01%
TECHNIP ENERGIES NVNL001455947810548France
0.01%
SMURFIT WESTROCK PLC USDIE00028FXN2411172United States
0.01%
SCOR SEFR001041198310787France
0.00%
FAIR ISAAC CORPUS3032501047347United States
0.00%
TYLER TECHNOLOGIES INCUS9022521051779United States
0.00%
JERONIMO MARTINSPTJMT0AE000111508Portugal
0.00%
ACCOR SAFR00001204042768France
0.00%
PENUMBRA INCUS70975L1070385United States
0.00%
TAURON POLSKA ENERGIA SAPLTAURN000118770Poland
0.00%
PALO ALTO NETWORKS INCUS69743510571United States
0.00%
CYBERARK SOFTWARE LTD/ISRAEL ACQUUSM26CNT0697173United States