Amundi MSCI World Swap UCITS ETF EUR Acc
AMEW.DE
#375
ETF rank
A$10.75 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$1,144
Share price
0.39%
Change (1 day)
13.49%
Change (1 year)

Amundi MSCI World Swap UCITS ETF EUR Acc - Holdings

Etf holdings as of August 5, 2026Number of holdings: 112

Full holdings list

Weight %NameISINShares HeldCountry
8.89%
AIRBUS SE PARISNL00002351902913694France
6.63%
BAYER AG-REGDE000BAY00179498784Germany
5.96%
SIEMENS ENERGY AGDE000ENER6Y02784849Germany
5.57%
ALLIANZ SE-REGDE0008404005898699Germany
5.04%
INFINEON TECHNOLOGIES AGDE00062310045915766Germany
4.61%
ASML HOLDING NVNL0010273215221673Netherlands
4.34%
SIEMENS AG-REGDE00072361011069458Germany
4.23%
DEUTSCHE TELEKOM NAMEN (XETRA)DE000555750810883164Germany
4.12%
MICROSOFT CORPUS5949181045689047United States
3.67%
META PLATFORMS INC-CLASS AUS30303M1027507642United States
3.54%
FERROVIAL SE MADRIDNL0015001FS84316841United States
3.34%
NVIDIA CORPUS67066G10401239653United States
2.33%
SEAGATE TECHNOLOGY HOLDINGSIE00BKVD2N49226609United States
2.29%
RWE AGDE00070371292921351Germany
1.81%
PKO BANK POLSKIPLPKO00000165067157Poland
1.81%
DHL GROUP (XETRA)DE00055520042289053Germany
1.73%
SANOFI - PARISFR00001205781632840United States
1.70%
TOTALENERGIES SE PARISFR00001202711621785France
1.41%
FERRARI NV MILANNL0011585146281112Italy
1.36%
ARGENX SENL0010832176127609Netherlands
1.25%
SOCIETE GENERALEFR00001308091051461France
1.21%
ABN AMRO BANK NV-CVANL00115405472138546Netherlands
1.19%
AXA SAFR00001206281881639France
1.08%
DEUTSCHE BANK AG NAMENDE00051400082311553Germany
0.98%
ORLEN SAPLPKN00000181982886Poland
0.91%
LVMH MOET HENNESSY LOUIS VUIFR0000121014133771France
0.90%
BE SEMICONDUCTOR INDUSTRIESNL0012866412294991Netherlands
0.89%
ASM INTERNATIONAL NVNL000033411876510Netherlands
0.81%
ENGIE PRIME DE FIDELITEFR00132154072153484France
0.77%
BANK PEKAO SAPLPEKAO00016927440Poland
0.74%
TRANE TECHNOLOGIES PLCIE00BK9ZQ967124339United States
0.69%
MERCK KGAADE0006599905334445Germany
0.69%
ACCENTURE PLC -AIE00B4BNMY34327324United States
0.62%
ROSS STORESUS7782961038198359United States
0.62%
AON PLC-CLASS AIE00BLP1HW54139319United States
0.61%
DANSKE BANK A/SDK0010274414853361Denmark
0.58%
AMAZON.COM INCUS0231351067171908United States
0.51%
ALPHABET INC CL CUS02079K1079114780United States
0.48%
STMICROELECTRONICS/PARISNL0000226223737477Singapore
0.48%
AT&T INCUS00206R10231700258United States
0.39%
DANONEFR0000120644406357France
0.39%
COMPAGNIE DE SAINT GOBAINFR0000125007322165France
0.37%
TALANX AGDE000TLX1005226052Germany
0.37%
SAMPO OYJ-A SHSFI40005525002730300Finland
0.33%
MBANK SAPLBRE000001269853Poland
0.33%
EXOR NV AMSTERDAMNL0012059018323275Netherlands
0.32%
DSV A/S (DKK)DK0060079531128129Denmark
0.30%
WARTSILA OYJFI0009003727713755Finland
0.29%
ALLEGRO.EU SALU22373807901945727Poland
0.26%
VINCI SA (PARIS)FR0000125486148313France
0.26%
AGEASBE0974264930251056Belgium
0.26%
SANDVIK ABSE0000667891535203Sweden
0.25%
AIXTRON SEDE000A0WMPJ6468037Germany
0.25%
AIR LIQUIDE PRIME FIDELITEFR0000053951101943France
0.24%
LEGRAND SAFR0010307819124293France
0.23%
NORDEX SEDE000A0D6554421683Germany
0.21%
UCB SABE000373953063448Belgium
0.20%
STERIS PLCIE00BFY8C75470757United States
0.20%
ERSTE BANK POLSKA SAPLBZ0000004484325Poland
0.19%
ORANGEFR0000133308855358France
0.19%
DNB BANK ASANO0010161896486518Norway
0.18%
DINO POLSKA SAPLDINPL000111697792Poland
0.18%
PROCTER & GAMBLE CO/THEUS742718109197110United States
0.17%
EURONEXT NV PARISNL000629427475005Netherlands
0.17%
VEOLIA ENVIRONNEMENTFR0000124141339751France
0.17%
CONTINENTAL AGDE0005439004174568Germany
0.17%
PROSUS NVNL0013654783280048China
0.16%
IDEXX LABORATORIES INCUS45168D104622345United States
0.15%
POWSZECHNY ZAKLAD UBEZPIECZENPLPZU0000011626493Poland
0.14%
VERTEX PHARMACEUTICALSUS92532F100323976United States
0.14%
THERMO FISHER SCIENTIFIC INCUS883556102319704United States
0.14%
CD PROJEKT SAPLOPTTC00011165163Poland
0.14%
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
0.11%
RTX CORPUS75513E101038777United States
0.11%
AUMOVIO SEDE000AUM0V10192025Germany
0.10%
PALO ALTO NETWORKS INCUS697435105721834United States
0.06%
BASF SE XETRADE000BASF11188533Germany
0.06%
MERCADOLIBREUS58733R10232358Brazil
0.05%
ASSECO POLAND SAPLSOFTB0001675004Poland
0.05%
TECHNIPFMC LTDGB00BDSFG98260756United Kingdom
0.05%
KEYSIGHT TECHNOLOGIES INCUS49338L103511812United States
0.05%
INDUSTRIVAERDEN -A-SE000019012665926Sweden
0.04%
IQVIA HOLDINGS INCUS46266C105314645United States
0.04%
LOEWS CORPUS540424108629659United States
0.04%
ERICSSON LM-B SHSSE0000108656337550Sweden
0.04%
COUPANG INCUS22266T1097196792South Korea
0.03%
AP MOLLER-MAERSK A/S-ADK00102444251070United States
0.03%
SPOTIFY TECHNOLOGY SALU17787629115381United States
0.03%
ZEBRA TECHNOLOGIES CLASS AUS98920710547030United States
0.03%
PUBLIC SERVICE ENTERPRISE GPUS744573106733662United States
0.03%
BUILDERS FIRSTSOURCE INCUS12008R107731526United States
0.03%
FLATEXDEGIRO SEDE000FTG111155163Germany
0.02%
KGHM POLSKA MIEDZ S.A.PLKGHM00001719163Poland
0.02%
ISS A/SDK006054218136593Denmark
0.02%
TE CONNECTIVITY PLCIE000IVNQZ816637China
0.01%
BANK MILLENNIUM SAPLBIG0000016215946Poland
0.01%
SCOR SEFR001041198310787France
0.01%
DOVER CORPUS26000310801970United States
0.01%
ASR NEDERLAND NVNL00118726435004Netherlands
0.00%
JACOBS SOLUTIONS INCUS46982L10891752United States
0.00%
MICRON TECHNOLOGY INCUS5951121038230United States
0.00%
ACCOR SAFR00001204042768France
0.00%
OCTAVE INTELLIGENCE PLC-SDRSE00283294334185United States
0.00%
CRH PLC NYSEIE0001827041262United States
0.00%
GRUPA KETY SA(ZAKLADY METALLIL.)PLKETY00001160Poland
0.00%
QIAGEN N.V. NYSENL0015002SN0314United States
0.00%
CYBERARK SOFTWARE LTD/ISRAEL ACQUUSM26CNT0697173United States