Entreprises: 10,652     capitalisation boursière totale: €118.576 Bn
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Amundi MSCI World Swap UCITS ETF EUR Acc
AMEW.DE
#384
ETF rang
€5.48 Md
Capitalisation boursière
🇪🇺 EU
Marché
609,48 €
Prix de l'action
-0.14%
Changement (1 jour)
2.75%
Changement (1 an)
🌎 ETFs Mondiaux
Catégories

Amundi MSCI World Swap UCITS ETF EUR Acc - Composition

Composition de l'ETF au 11 Février, 2026

Nombre de participations : 196

Liste complète de la composition

Poids %NomISINActions détenuesPays
8.24%
SAP SE / XETRADE00071646002944336Germany
7.52%
SIEMENS ENERGY AGDE000ENER6Y02780595Germany
6.54%
AIRBUS SENL00002351902108705France
5.58%
BAYER AG-REGDE000BAY00177301137Germany
4.80%
RHEINMETALL ORDDE0007030009182098Germany
4.19%
ALLIANZ SE-REGDE0008404005689871Germany
4.05%
NVIDIA CORPUS67066G10401527552United States
3.95%
ASML HOLDING NVNL0010273215197649Netherlands
3.84%
DEUTSCHE BANK AG NAMENDE00051400087419380Germany
3.66%
DEUTSCHE TELEKOM NAMEN (XETRA)DE00055575087281314Germany
2.42%
MERCEDES-BENZ GROUP AGDE00071000002522373Germany
2.28%
ADIDAS AGDE000A1EWWW0895198Germany
2.23%
CISCO SYSTEMS INCUS17275R10231871132United States
1.93%
EATON CORP PLCIE00B8KQN827349161United States
1.86%
KONINKLIJKE AHOLD DELHAIZENL00117940372906064Netherlands
1.77%
RWE AGDE00070371291967330Germany
1.60%
PROSUS NVNL00136547832204355China
1.43%
DEUTSCHE BOERSE AGDE0005810055425541Germany
1.34%
NN GROUP NVNL00107738421172791Netherlands
1.06%
ING GROEP NVNL00118212022524999Netherlands
1.03%
PKO BANK POLSKIPLPKO00000162845010Poland
0.95%
ENGIE PRIME DE FIDELITEFR00132154072153484France
0.92%
NORDEA BANK ABPFI40002977673321699Finland
0.91%
FERRARI NV MILANNL0011585146169404Italy
0.89%
ARGENX SENL001083217676406Netherlands
0.83%
COMMERZBANK AGDE000CBK10011446542Germany
0.82%
ORLEN SAPLPKN00000181856540Poland
0.82%
MUENCHENER RUECKVER AG-REGDE000843002692309Germany
0.80%
COSTCO WHOLESALE CORPUS22160K105158269United States
0.75%
TESLA INCUS88160R1014126085United States
0.74%
CRH PLC NYSEIE0001827041413129United States
0.72%
AMAZON.COM INCUS0231351067251721United States
0.69%
TOTALENERGIES SE PARISFR0000120271652668France
0.63%
KONINKLIJKE PHILIPS NVNL00000095381436612Netherlands
0.63%
SEAGATE TECHNOLOGY HOLDINGSIE00BKVD2N49110588United States
0.59%
IVECO GROUP NVNL0015000LU41874239Italy
0.54%
DHL GROUP (XETRA)DE0005552004632297Germany
0.53%
MERCK KGAADE0006599905253204Germany
0.47%
ALPHABET INC CL CUS02079K1079107962United States
0.47%
AMETEK INCUS0311001004142060United States
0.44%
LVMH MOET HENNESSY LOUIS VUIFR000012101450246France
0.43%
SOCIETE GENERALEFR0000130809361806France
0.42%
FRESENIUS SE & CO KGAADE0005785604507957Germany
0.41%
GALP ENERGIA -BPTGAL0AM00091361542Portugal
0.38%
SANOFI - PARISFR0000120578275151United States
0.36%
KGHM POLSKA MIEDZ S.A.PLKGHM000017287633Poland
0.34%
SUBSEA 7 SALU0075646355922411Norway
0.32%
SANTANDER BANK POLSKA SAPLBZ00000044139292Poland
0.32%
UMICOREBE09743205261024015Belgium
0.30%
EMCOR GROUP INCUS29084Q100427002United States
0.30%
LEGRAND SAFR0010307819124293France
0.29%
ALPHABET INC CL AUS02079K305965655United States
0.28%
AXA SAFR0000120628450000France
0.26%
DANONEFR0000120644229000France
0.26%
CARDINAL HEALTH INCUS14149Y108283491United States
0.26%
AIR LIQUIDE PRIME FIDELITEFR000005395191841France
0.25%
BROADCOM INCUS11135F101253051United States
0.24%
ORANGEFR0000133308855358France
0.24%
ASR NEDERLAND NVNL0011872643237899Netherlands
0.24%
ASM INTERNATIONAL NVNL000033411820643Netherlands
0.24%
CROWDSTRIKE HOLDINGS INC - AUS22788C105340849United States
0.23%
ACCENTURE PLC -AIE00B4BNMY3470725United States
0.23%
MCDONALD S CORP COM NPVUS580135101750157United States
0.22%
WEST PHARMACEUTICAL SERVICESUS955306105563593United States
0.22%
EDP SAPTEDP0AM00092961846Portugal
0.22%
HEIDELBERGCEMENT AGDE000604700460895Germany
0.21%
CONTINENTAL AGDE0005439004175171Germany
0.20%
WOLTERS KLUWERNL0000395903196506Netherlands
0.20%
FIRST SOLAR INCUS336433107063332United States
0.20%
META PLATFORMS INC-CLASS AUS30303M102721523United States
0.20%
ADYEN NVNL001296918210316Netherlands
0.20%
DINO POLSKA SAPLDINPL000111296678Poland
0.19%
ALLEGRO.EU SALU22373807901639578Poland
0.19%
DOORDASH INC - AUS25809K105177041United States
0.18%
DANAHER CORPUS235851102860058United States
0.18%
TECHNIP ENERGIES NVNL0014559478323780France
0.18%
GE VERNOVA INCUS36828A101615281United States
0.18%
AGEASBE0974264930172358Belgium
0.18%
ABN AMRO BANK NV-CVANL0011540547351135Netherlands
0.17%
INDUTRADE ABSE0001515552461237Sweden
0.16%
AVANZA BANK HOLDING ABSE0012454072314350Sweden
0.16%
SPOTIFY TECHNOLOGY SALU177876291123579United States
0.16%
STOREBRAND ASANO0003053605592482Norway
0.15%
KION GROUP AGDE000KGX8881142622Germany
0.14%
CD PROJEKT SAPLOPTTC00011152940Poland
0.14%
GEA GROUP AG EX MG TECHNOLOGIEDE0006602006134582Germany
0.14%
BAVARIAN NORDICDK0015998017329869Denmark
0.13%
LAM RESEARCH CORPUS512807306239026United States
0.12%
LYONDELLBASELL IND ANL0009434992140409United States
0.12%
ALLEGION PLCIE00BFRT3W7446190United States
0.11%
DAIMLER TRUCK HOLDING AGDE000DTR0CK8152632Germany
0.10%
O REILLY AUTOMOTIVE INCUS67103H107777898United States
0.10%
EXOR NVNL001205901884746Netherlands
0.10%
MBANK SAPLBRE000001223565Poland
0.10%
AON PLC-CLASS AIE00BLP1HW5422437United States
0.09%
DOCUSIGN INCUS2561631068152828United States
0.09%
MCKESSON CORPUS58155Q10316966United States
0.09%
ACKERMANS & VAN HAARENBE000376478520943Belgium
0.08%
SCOUT24 SEDE000A12DM8070415Germany
0.08%
CIRCLE INTERNET GROUP INCUS1725731079102533United States
0.08%
HANNOVER RUECK SEDE000840221520283Germany
0.07%
HCA HEALTHCARE INCUS40412C101810062United States
0.07%
JOHNSON CONTROLS INTERNATIONALIE00BY7QL61936598United States
0.07%
GENERAL ELECTRICUS369604301315431United States
0.07%
SAMPO OYJ-A SHSFI4000552500441413Finland
0.06%
TALANX AGDE000TLX100532141Germany
0.05%
STRYKER CORPORATIONUS863667101310393United States
0.05%
T-MOBILE US INCUS872590104017689United States
0.05%
BANK PEKAO SAPLPEKAO0001657154Poland
0.05%
DSV A/S (DKK)DK006007953112154Denmark
0.05%
INDUSTRIVAERDEN -A-SE000019012666945Sweden
0.05%
TRYG A/SDK0060636678150399Denmark
0.05%
KEYSIGHT TECHNOLOGIES INCUS49338L103515072United States
0.05%
BUILDERS FIRSTSOURCE INCUS12008R107728135United States
0.05%
NVENT ELECTRIC PLC-W/IIE00BDVJJQ5629653United States
0.05%
ACUITY INCUS00508Y102910354United States
0.04%
UNITEDHEALTH GROUP INCUS91324P102111457United States
0.04%
POWSZECHNY ZAKLAD UBEZPIECZENPLPZU0000011157539Poland
0.04%
INTUITIVE SURGICAL INCUS46120E60235625United States
0.04%
SIMON PROPERTY GROUP INCUS828806109114261United States
0.04%
JERONIMO MARTINSPTJMT0AE0001102609Portugal
0.03%
CIENA CORPUS17177930957897United States
0.03%
GENMAB A/SDK00102722027737Denmark
0.03%
ANALOG DEVICES INCUS03265410516689United States
0.03%
MTU AERO ENGINES AGDE000A0D9PT04869Germany
0.03%
DEERE & COUS24419910543419United States
0.03%
ELASTIC NVNL001305691433311United States
0.03%
KONGSBERG GRUPPEN ASANO001353615154118Norway
0.03%
IQVIA HOLDINGS INCUS46266C105311395United States
0.03%
CURTISS-WRIGHTUS23156110103142United States
0.03%
AERCAP HOLDINGS NVNL000068766312129Ireland
0.02%
TENARIS SALU259833159867426Italy
0.02%
GENERAL MILLS INCUS370334104632999United States
0.02%
VERTEX PHARMACEUTICALSUS92532F10033446United States
0.02%
FERGUSON ENTERPRISES INCUS31488V10705818United States
0.02%
TELENOR ASANO001006330882617Norway
0.02%
ADOBE INCUS00724F10125708United States
0.02%
ZEBRA TECHNOLOGIES CLASS AUS98920710545732United States
0.02%
PEPSICO INCUS71344810818030United States
0.02%
WESTERN DIGITAL CORPORATIONUS95810210554717United States
0.02%
BOEING CO/THEUS09702310585426United States
0.02%
ROYAL CARIBBEAN CRUISES LTDLR00088628683528United States
0.02%
CONSTELLATION ENERGYUS21037T10974240United States
0.02%
SHERWIN-WILLIAMS CO/THEUS82434810613152United States
0.02%
CADENCE DESIGN SYS INCUS12738710873694United States
0.02%
THE CIGNA GROUPUS12552310033646United States
0.01%
QUANTA SERVICES INCUS74762E10292036United States
0.01%
ELEVANCE HEALTH INCUS03675210383060United States
0.01%
L3HARRIS TECHNOLOGIES INCUS50243110952559United States
0.01%
AIR PRODUCTS & CHEMICALS INCUS00915810682773United States
0.01%
NXP SEMICONDUCTORS NV USDNL00095387843236Netherlands
0.01%
MEDTRONIC PLCIE00BTN1Y1157497United States
0.01%
INTUIT INCUS46120210341888United States
0.01%
D IETEREN GROUPBE09742598803110Belgium
0.01%
AUMOVIO SEDE000AUM0V1013981Germany
0.01%
CARVANA COUS14686910271902United States
0.01%
KINNEVIK AB - BSE002206052187480Sweden
0.01%
TRANE TECHNOLOGIES PLCIE00BK9ZQ9671299United States
0.01%
MARTIN MARIETTA MATERIALSUS5732841060921United States
0.01%
VULCAN MATERIALS COUS92916010971843United States
0.01%
MOTOROLA SOLUTIONS INCUS62007630751336United States
0.01%
VERISIGN INCUS92343E10292578United States
0.01%
MERCK & CO. INC.US58933Y10554518United States
0.01%
ROPER TECHNOLOGIES INCUS77669610611601United States
0.01%
ALNYLAM PHARMACEUTICALS INCUS02043Q10761655United States
0.01%
SPAREBANK 1 SOR-NORGE ASANO001063156725486Norway
0.01%
FREENET AGDE000A0Z2ZZ513137Germany
0.01%
TELEDYNE TECHNOLOGIES INCUS8793601050658United States
0.01%
IRIDIUM COMMUNICATIONS INCUS46269C102721197United States
0.01%
EXPEDIA GROUP INCUS30212P30381631United States
0.01%
TRELLEBORG ABSE00001148378250Sweden
0.01%
SCOR SEFR001041198310787France
0.00%
WIX.COM LTDIL00113017804868Israel
0.00%
IDEXX LABORATORIES INCUS45168D1046533United States
0.00%
THERMO FISHER SCIENTIFIC INCUS8835561023596United States
0.00%
GJENSIDIGE FORSIKRING ASANO001058252110663Norway
0.00%
POOL CORPUS73278L10521110United States
0.00%
LENNOX INTERNATIONAL INCUS5261071071512United States
0.00%
WESCO INTERNATIONALUS95082P1057904United States
0.00%
NORDSON CORPUS6556631025905United States
0.00%
WATERS CORPUS9418481035777United States
0.00%
F5 INCUS3156161024853United States
0.00%
AMER SPORTS INCKYG0260P10285694Finland
0.00%
INSULET CORPUS45784P1012771United States
0.00%
APPLE INCUS0378331005695United States
0.00%
TYLER TECHNOLOGIES INCUS9022521051559United States
0.00%
PENUMBRA INCUS70975L1070515United States
0.00%
CACI INTERNATIONAL INC -CL AUS1271903049284United States
0.00%
ACCOR SAFR00001204042768France
0.00%
HUBSPOT INCUS4435731009647United States
0.00%
ULTA BEAUTY INCUS90384S3031184United States
0.00%
LOWE S COS INC COM US 0.50US5486611073429United States
0.00%
ECOLAB INCUS2788651006307United States
0.00%
PALO ALTO NETWORKS INCUS6974351057380United States
0.00%
CERTARA INCUS15687V1098373United States
0.00%
AVANTOR INCUS05352A100773United States

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