Unternehmen: 10,813     Gesamte Marktkapitalisierung: €125.323 Bio.
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Amundi MSCI World Swap UCITS ETF EUR Acc
AMEW.DE
#388
ETF Rang
€5.92 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
649,60 €
Aktienkurs
-0.22%
Veränderung (1 Tag)
24.41%
Veränderung (1 Jahr)
🌎 Globale ETFs
Kategorien

Amundi MSCI World Swap UCITS ETF EUR Acc - Bestände

ETF-Bestände zum Stand 5. Mai 2026Anzahl der Bestände: 121

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
8.71%
ASML HOLDING NVNL0010273215449715Netherlands
8.49%
SIEMENS AG-REGDE00072361012067451Germany
7.89%
SIEMENS ENERGY AGDE000ENER6Y02741006Germany
4.90%
NVIDIA CORPUS67066G10401852395United States
4.54%
AIRBUS SE PARISNL00002351901620066France
4.46%
FERRARI NV MILANNL00115851461012954Italy
4.44%
DEUTSCHE TELEKOM NAMEN (XETRA)DE000555750810296411Germany
3.14%
PROSUS NVNL00136547834889454China
3.12%
DEUTSCHE BANK AG NAMENDE00051400087547726Germany
2.82%
KONINKLIJKE AHOLD DELHAIZENL00117940374539931Netherlands
2.54%
ACCENTURE PLC -AIE00B4BNMY341053145United States
2.22%
MERCEDES-BENZ GROUP AGDE00071000002921187Germany
2.21%
INFINEON TECHNOLOGIES AGDE00062310042320458Germany
2.19%
JOHNSON CONTROLS INTERNATIONALIE00BY7QL6191125583United States
1.91%
SANOFI - PARISFR00001205781632840United States
1.86%
NN GROUP NVNL00107738421598417Netherlands
1.81%
ING GROEP NVNL00118212024723197Netherlands
1.72%
ARGENX SENL0010832176160868Netherlands
1.47%
NORDEA BANK ABPFI40002977675914145Finland
1.41%
PKO BANK POLSKIPLPKO00000164004667Poland
1.39%
ELI LILLY & COUS5324571083104326United States
1.38%
NXP SEMICONDUCTORS NV USDNL0009538784350170Netherlands
1.23%
ABN AMRO BANK NV-CVANL00115405472662998Netherlands
1.19%
AXA SAFR00001206281881639France
1.14%
ORLEN SAPLPKN00000182123072Poland
0.95%
LVMH MOET HENNESSY LOUIS VUIFR0000121014133771France
0.94%
ENGIE PRIME DE FIDELITEFR00132154072153484France
0.93%
GARMIN LTDCH0114405324294932United States
0.93%
AMAZON.COM INCUS0231351067252125United States
0.86%
SEAGATE TECHNOLOGY HOLDINGSIE00BKVD2N4982487United States
0.82%
TOTALENERGIES SE PARISFR0000120271652668France
0.78%
TRANE TECHNOLOGIES PLCIE00BK9ZQ967122058United States
0.68%
BANK PEKAO SAPLPEKAO00016797479Poland
0.68%
NOVO NORDISK A/S-BDK00624983331120945Denmark
0.66%
PEPSICO INCUS7134481081314008United States
0.64%
STMICROELECTRONICS/MILANNL0000226223835609Singapore
0.64%
BANCO COMERCIAL PORTUGUESPTBCP0AM001545862608Portugal
0.64%
TENARIS SALU25983315981501556Italy
0.56%
DNB BANK ASANO00101618961392302Norway
0.51%
MOTOROLA SOLUTIONS INCUS620076307585918United States
0.51%
TESLA INCUS88160R101496346United States
0.47%
KGHM POLSKA MIEDZ S.A.PLKGHM000017423067Poland
0.45%
SUBSEA 7 SALU0075646355922411Norway
0.41%
DANONEFR0000120644406357France
0.40%
FEDEX CORPUS31428X106381109United States
0.38%
SOCIETE GENERALEFR0000130809361806France
0.37%
MICROSOFT CORPUS594918104566862United States
0.34%
CRH PLC NYSEIE0001827041225896United States
0.32%
NORDEX SEDE000A0D6554411653Germany
0.32%
WOLTERS KLUWERNL0000395903292822Netherlands
0.30%
LEGRAND SAFR0010307819124293France
0.30%
VINCI SA (PARIS)FR0000125486148313France
0.29%
3M COUS88579Y1010150065United States
0.28%
MBANK SAPLBRE000001268194Poland
0.26%
AIR LIQUIDE PRIME FIDELITEFR000005395191841France
0.24%
NUCOR CORPUS670346105277310United States
0.24%
ORANGEFR0000133308855358France
0.24%
KBC GROUP NVBE0003565737135055Belgium
0.23%
BROADCOM INCUS11135F101240635United States
0.23%
THE CIGNA GROUPUS125523100361976United States
0.20%
ROYAL CARIBBEAN CRUISES LTDLR000886286856597United States
0.20%
APPLIED MATERIALS INCUS038222105135861United States
0.20%
ALLEGRO.EU SALU22373807901781513Poland
0.20%
DINO POLSKA SAPLDINPL000111657243Poland
0.19%
MONOLITHIC POWER SYSTEMS INCUS60983910549015United States
0.19%
VEOLIA ENVIRONNEMENTFR0000124141339751France
0.17%
APPLE INCUS037833100543207United States
0.16%
COMFORT SYSTEMS USA INCUS19990810456158United States
0.16%
POWSZECHNY ZAKLAD UBEZPIECZENPLPZU0000011695143Poland
0.16%
IDEXX LABORATORIES INCUS45168D104621332United States
0.15%
CADENCE DESIGN SYS INCUS127387108732394United States
0.15%
CD PROJEKT SAPLOPTTC00011156282Poland
0.15%
SHERWIN-WILLIAMS CO/THEUS824348106134671United States
0.14%
TE CONNECTIVITY PLCIE000IVNQZ8151671Switzerland
0.14%
VERTEX PHARMACEUTICALSUS92532F100325182United States
0.13%
BAVARIAN NORDICDK0015998017329869Denmark
0.12%
MCKESSON CORPUS58155Q103110742United States
0.11%
SNAP-ON INCUS833034101220806United States
0.10%
RINGKJOEBING LANDBOBANKDK006085466931345Denmark
0.10%
ALLEGION PLCIE00BFRT3W7457854United States
0.10%
US BANCORPUS9029733048135376United States
0.10%
DOCUSIGN INCUS2561631068152828United States
0.10%
ACKERMANS & VAN HAARENBE000376478520943Belgium
0.08%
STEEL DYNAMICS INC.US858119100926146United States
0.07%
KEYSIGHT TECHNOLOGIES INCUS49338L103515072United States
0.07%
INTUIT INCUS461202103413090United States
0.07%
AGEASBE097426493065628Belgium
0.06%
GALP ENERGIA -BPTGAL0AM0009204702Portugal
0.06%
HOME DEPOT INCUS437076102914610United States
0.06%
CENCORA INCUS03073E105513471United States
0.05%
DOLLAR GENERALUS256677105933704United States
0.05%
CUMMINS INCUS23102110635716United States
0.05%
INDUSTRIVAERDEN -A-SE000019012671741Sweden
0.05%
STERIS PLCIE00BFY8C75416752United States
0.05%
LOWE S COS INC COM US 0.50US548661107315759United States
0.04%
ASR NEDERLAND NVNL001187264336440Netherlands
0.04%
ECOLAB INCUS278865100610690United States
0.04%
IQVIA HOLDINGS INCUS46266C105315480United States
0.04%
SECTRA AB-B SHS SEKSE002241978492313Sweden
0.03%
WARTSILA OYJFI000900372761142Finland
0.03%
BUILDERS FIRSTSOURCE INCUS12008R107731526United States
0.03%
KLA CORPUS48248010091247United States
0.03%
LYONDELLBASELL IND ANL000943499224733United States
0.02%
FRESENIUS SE & CO KGAADE000578560438789Germany
0.02%
TELE2 AB-B SHS NEWSE000519023888879Sweden
0.02%
ELASTIC NVNL001305691433098United States
0.02%
ZEBRA TECHNOLOGIES CLASS AUS98920710547030United States
0.02%
BILFINGER SEDE000590900611683Germany
0.02%
OMNICOM GROUP INCUS681919106417126United States
0.01%
SPOTIFY TECHNOLOGY SALU17787629111474United States
0.01%
ORSTED A/SDK006009492822872Denmark
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%
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

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In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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