Companies: 11,258     total market cap: ยฃ114.966 T
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Amundi MSCI World II UCITS ETF
LYYA.DE
#295
ETF rank
ยฃ7.55 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ368.82
Share price
-0.31%
Change (1 day)
18.98%
Change (1 year)
๐ŸŒŽ Global ETFs
Categories

Amundi MSCI World II UCITS ETF - Holdings

Etf holdings as of September 2, 2026Number of holdings: 251

Full holdings list

Weight %NameISINShares HeldCountry
8.09%
APPLE INCUS03783310053114819United States
8.03%
MICROSOFT CORPUS59491810452022702United States
6.87%
AMAZON.COM INCUS02313510673371440United States
4.92%
META PLATFORMS INC-CLASS AUS30303M10271038217United States
4.87%
TESLA INCUS88160R10141706526United States
4.47%
BROADCOM INCUS11135F10121522162United States
2.90%
MICRON TECHNOLOGY INCUS5951121038379623United States
2.46%
PALANTIR TECHNOLOGIES INC-AUS69608A10881813568United States
2.44%
ADVANCED MICRO DEVICESUS0079031078667720United States
2.30%
SANDISK CORPUS80004C2008185036United States
1.85%
PROCTER & GAMBLE CO/THEUS74271810911567623United States
1.59%
NATERA INCUS6323071042610310United States
1.55%
AMERICAN INTERNATIONAL GROUPUS02687478492548134United States
1.52%
ASTERA LABS INCUS04626A1034693339United States
1.42%
CISCO SYSTEMS INCUS17275R10231623797United States
1.37%
CARDINAL HEALTH INCUS14149Y1082697612United States
1.31%
BOOKING HOLDINGS INCUS09857L1089823430United States
1.12%
ELI LILLY & COUS5324571083120720United States
1.11%
MARVELL TECHNOLOGY INCUS5738741041673942United States
1.10%
CITIGROUP INCUS17296742421021701United States
1.09%
COHERENT CORPUS19247G1076509059United States
1.06%
PFIZER INCUS71708110354553444United States
1.03%
NETFLIX INC USDUS64110L10611552701United States
1.02%
ORACLE CORPUS68389X1054878997United States
0.97%
SHERWIN-WILLIAMS CO/THEUS8243481061367133United States
0.93%
AMERICAN TOWER CORP CL AUS03027X1000671144United States
0.87%
TEXAS INSTRUMENTS COM USD1US8825081040426215United States
0.87%
INTUITIVE SURGICAL INCUS46120E6023291955United States
0.87%
MASTERCARD INC-CL AUS57636Q1040184097United States
0.85%
ABBVIE INCUS00287Y1091404910United States
0.85%
SEAGATE TECHNOLOGY HOLDINGSIE00BKVD2N49130746United States
0.75%
BNP PARIBASFR0000131104782896France
0.74%
COSTCO WHOLESALE CORPUS22160K105199590United States
0.72%
SERVICENOW INCUS81762P1021656204United States
0.71%
MERCK & CO. INC.US58933Y1055584220United States
0.71%
VERTEX PHARMACEUTICALSUS92532F1003158458United States
0.67%
AIRBNB INC-CLASS AUS0090661010457650United States
0.66%
FLUTTER ENTERTAINMENT PLC-DIIE00BWT6H894813631United States
0.63%
THERMO FISHER SCIENTIFIC INCUS8835561023129890United States
0.62%
JPMORGAN CHASE & COUS46625H1005218343United States
0.58%
FORTINET INCUS34959E1091466507United States
0.57%
BANK OF NEW YORK MELLON CORPUS0640581007440026United States
0.56%
EXXONMOBIL HOLDINGS CORPUS30233Q1085425191United States
0.54%
DR HORTON INCUS23331A1097475619United States
0.51%
T-MOBILE US INCUS8725901040342810United States
0.50%
UNITEDHEALTH GROUP INCUS91324P1021156587United States
0.48%
VALERO ENERGY CORPORATIONUS91913Y1001164161United States
0.45%
WELLTOWER INCUS95040Q1040236123United States
0.43%
ACCENTURE PLC -AIE00B4BNMY34284282United States
0.42%
JOHNSON & JOHNSONUS4781601046189492United States
0.42%
STATE STREET CORPUS8574771031274402United States
0.40%
MARRIOTT INTERNATIONAL-CL AUS5719032022151381United States
0.39%
CENTENE CORPUS15135B1017732172United States
0.39%
AUTOMATIC DATA PROCESSINGUS0530151036174187United States
0.38%
WILLIAMS COS INCUS9694571004630991United States
0.37%
O REILLY AUTOMOTIVE INCUS67103H1077536343United States
0.37%
IRON MOUNTAIN INCUS46284V1017415984United States
0.36%
TOTALENERGIES SE PARISFR0000120271500000France
0.36%
LIBERTY MEDIA CORP-FORMULA-CUS5312297550456179United States
0.34%
CROWDSTRIKE HOLDINGS INC - AUS22788C1053207533United States
0.33%
LAM RESEARCH CORPUS5128073062143567United States
0.31%
ARISTA NETWORKS INCUS0404132054211522United States
0.31%
CATERPILLAR INCUS149123101548430United States
0.30%
APPLIED MATERIALS INCUS038222105186970United States
0.28%
AIR LIQUIDE PRIME FIDELITEFR0000053951177638France
0.28%
INTEL CORPUS4581401001392254United States
0.28%
NVIDIA CORPUS67066G1040157256United States
0.28%
TJX COMPANIES INCUS8725401090264973United States
0.27%
WALT DISNEY CO/THEUS2546871060314509United States
0.26%
HILTON WORLDWIDE HOLDINGS INUS43300A2033106079United States
0.26%
COPART INCUS21720410611000984United States
0.26%
UNITED THERAPEUTICS CORPUS91307C102764849United States
0.23%
LVMH MOET HENNESSY LOUIS VUIFR000012101455998France
0.23%
CHEVRON CORPUS1667641005134129United States
0.22%
DANONEFR0000120644374735France
0.22%
COMPAGNIE DE SAINT GOBAINFR0000125007314858France
0.22%
COMCAST CORP-CLASS AUS20030N10191008717United States
0.21%
LOWE S COS INC COM US 0.50US5486611073132553United States
0.21%
ENGIE PRIME DE FIDELITEFR0013215407931217France
0.20%
AXA SAFR0000120628500906France
0.19%
AMETEK INCUS0311001004103523United States
0.18%
FIDELITY NATIONAL INFORMATIONUS31620M1062542586United States
0.18%
CONSTELLATION ENERGYUS21037T109778320United States
0.18%
F5 INCUS315616102457316United States
0.17%
VIVMARK RESIDENTIALUS29476L1070336950United States
0.17%
MID-AMERICA APARTMENT COMMUS59522J1034167922United States
0.17%
MONDELEZ INTERNATIONAL INCUS6092071058343017United States
0.17%
KERING PARISFR000012148572820France
0.17%
COREWEAVE INC-CL AUS21873S1087257005United States
0.16%
RTX CORPUS75513E1010102632United States
0.16%
DOORDASH INC - AUS25809K105188765United States
0.16%
AERCAP HOLDINGS NVNL0000687663135287United States
0.15%
INTUIT INCUS461202103456505United States
0.15%
CHUBB LTDCH004432874556752United States
0.14%
PALO ALTO NETWORKS INCUS697435105754462United States
0.13%
MOODY S CORPUS615369105933710United States
0.13%
FEDERAL REALTY INVS TRUSTUS3137451015136716United States
0.12%
CLOUDFLARE INC - CLASS AUS18915M107157050United States
0.12%
EXPEDITORS INTL WASH INCUS302130109480332United States
0.12%
UBER TECHNOLOGIES INCUS90353T1007189576United States
0.12%
WALMART INCUS9311421039136051United States
0.11%
HOWMET AEROSPACE INCUS443201108255586United States
0.11%
COCA-COLA CO/THEUS1912161007156592United States
0.11%
PTC INCUS69370C100992620United States
0.11%
SHOPIFY INC-A CADCA82509L107696680Canada
0.11%
DATADOG INC - CLASS AUS23804L103565547United States
0.11%
CREDO TECHNOLOGY GROUP HOLDIKYG25457105582249United States
0.11%
LUMENTUM HOLDINGS INCUS55024U109715532United States
0.11%
SOCIETE GENERALEFR0000130809159826France
0.10%
FREEPORT-MCMORAN INCUS35671D8570170043United States
0.10%
MONSTER BEVERAGE CORPORATIONUS61174X1090282725United States
0.10%
INSMED INCUS457669307598690United States
0.09%
MORGAN STANLEYUS617446448653808United States
0.09%
EMERSON ELECTRICUS291011104474689United States
0.09%
INVITATION HOMESUS46187W1071383371United States
0.08%
HEWLETT PACKARD ENTERPRISEUS42824C1099204794United States
0.08%
METTLER-TOLEDO INTERNATIONALUS59268810547454United States
0.08%
GEN DIGITAL INCUS6687711084327575United States
0.08%
TAKE-TWO INTERACTIVE SOFTWAREUS874054109444721United States
0.08%
EXTRA SPACE STORAGEUS30225T102568052United States
0.07%
RESMED INCUS761152107838402United States
0.07%
ATLASSIAN CORP-CL AUS049468101045735United States
0.07%
DECKERS OUTDOORUS2435371073100101United States
0.06%
UBS GROUP AGCH0244767585140736Switzerland
0.06%
DOLLAR TREE INCUS256746108058327United States
0.06%
ABBOTT LABORATORIESUS002824100066902United States
0.06%
ARCH CAPITAL GROUP LTDBMG0450A105373225United States
0.06%
NORFOLK SOUTHERN CORPUS655844108421706United States
0.06%
CINCINNATI FINANCIAL CORPUS172062101041723United States
0.05%
GILEAD SCIENCES INCUS375558103645113United States
0.05%
MOTOROLA SOLUTIONS INCUS620076307513450United States
0.05%
FEDEX CORPUS31428X106320277United States
0.05%
ADOBE INCUS00724F101222790United States
0.05%
TELEDYNE TECHNOLOGIES INCUS879360105010228United States
0.05%
REGENCY CENTERS CORPUS758849103281613United States
0.05%
WASTE CONNECTIONS INC(CAD)CA94106B101337262United States
0.05%
TRAVELERS COMPANIES INCUS89417E109116077United States
0.05%
CADENCE DESIGN SYS INCUS127387108718804United States
0.05%
ON SEMICONDUCTOR CORPORATIONUS682189105778227United States
0.04%
SAFRAN SAFR000007327213936France
0.04%
ROLLINS INCUS7757111049148544United States
0.04%
COLGATE-PALMOLIVE COUS194162103958556United States
0.04%
LAS VEGAS SANDS CORPUS5178341070118025United States
0.04%
SPACE EXPLORATION TECHN-CL AUS84615Q103136599United States
0.04%
L OREAL PRIME FIDELITEFR001114959011223France
0.04%
CARLYLE GROUP INC/THEUS14316J1088104997United States
0.04%
ECHOSTAR CORP-AUS278768106157024United States
0.04%
MODERNA INCUS60770K107932189United States
0.04%
GE VERNOVA INCUS36828A10165151United States
0.04%
TEVA PHARMACEUTICAL ADRUS8816242098123787Israel
0.04%
GENERAL ELECTRICUS369604301313997United States
0.04%
TRIMBLE INCUS896239100477087United States
0.03%
AUTOZONE INCUS05333210241476United States
0.03%
RIVIAN AUTOMOTIVE INC-AUS76954A1034254395United States
0.03%
CIENA CORPUS171779309510754United States
0.03%
JM SMUCKER COUS832696405827581United States
0.03%
CANADIAN PACIFIC KANSAS CITY CADCA13646K108439215Canada
0.03%
BCE INCCA05534B7604139103Canada
0.03%
VERIZON COMMUNICATIONS INCUS92343V104464203United States
0.03%
WILLIAMS-SONOMA INCUS969904101114504United States
0.03%
NORDEA BANK ABPFI4000297767154654Finland
0.02%
CURTISS-WRIGHTUS23156110105541United States
0.02%
TD SYNNEX CORPUS87162W100912149United States
0.02%
UNITED AIRLINES HOLDINGS INCUS910047109628305United States
0.02%
KLAVIYO INC-AUS49845K1016158760United States
0.02%
ACCOR SAFR000012040454660France
0.02%
APPLOVIN CORP-CLASS AUS03831W10808818United States
0.02%
FISERV INCUS337738108852978United States
0.02%
DELL TECHNOLOGIES -CUS24703L20255332United States
0.02%
ROCKWELL AUTOMATION INCUS77390310916157United States
0.02%
AMERICAN EXPRESSUS02581610927859United States
0.02%
BANK OF NOVA SCOTIACA064149107527735Canada
0.02%
REGENERON PHARMACEUTICALSUS75886F10753010United States
0.02%
BRISTOL-MYERS SQUIBB COUS110122108336112United States
0.02%
ZOETIS INCUS98978V103531534United States
0.02%
SKANDINAVISKA ENSKILDA BANKEN ASE0000148884103328Sweden
0.02%
STEEL DYNAMICS INC.US85811910099410United States
0.02%
PERNOD RICARDFR000012069330505France
0.02%
INCYTE CORP LTDUS45337C102717300United States
0.02%
EVERSOURCE ENERGYUS30040W108031306United States
0.02%
KEYSIGHT TECHNOLOGIES INCUS49338L10356801United States
0.02%
COEUR MINING INCUS1921085049102013United States
0.02%
HERMES INTERNATIONALFR00000522921176France
0.02%
PNC FINANCIAL SERVICES GROUPUS69347510578422United States
0.02%
TARGA RESOURCES CORPUS87612G10136923United States
0.02%
NOVARTIS AG-REGCH001200526712563United States
0.02%
ATLAS COPCO AB-A SHSSE001748688997977Sweden
0.02%
EBAY INCUS278642103018937United States
0.02%
IDEXX LABORATORIES INCUS45168D10463745United States
0.02%
GE HEALTHCARE TECHNOLOGYUS36266G107628345United States
0.02%
DEXCOM INCUS252131107422010United States
0.02%
CHECK POINT SOFTWARE TECHNOLOGIEIL001082411314539Israel
0.02%
STRATEGY INCUS594972408315645United States
0.02%
WEC ENERGY GROUP INCUS92939U106017993United States
0.02%
3M COUS88579Y101011175United States
0.01%
LEGRAND SAFR001030781911899France
0.01%
MARKEL GROUP INCUS57053510481005United States
0.01%
SNOWFLAKE INCUS83344510985829United States
0.01%
ORANGEFR000013330888889France
0.01%
AIRBUS SE PARISNL00002351906883France
0.01%
INTACT FINANCIAL CORPCA45823T10667713Canada
0.01%
TOURMALINE OIL CORPCA89156V106731946Canada
0.01%
TRADE DESK INC/THE -CLASS AUS88339J105198382United States
0.01%
KEURIG DR PEPPER INCUS49271V100843116United States
0.01%
BIOGEN INCUS09062X10376043United States
0.01%
MICHELIN (CGDE)FR001400AJ4532484France
0.01%
THALES SAFR00001213294716France
0.01%
FEDEX FREIGHT HOLDING COUS31435210589502United States
0.01%
ROCKET LAB CORPUS773121108918552United States
0.01%
PUBLICIS GROUPE SAFR000013057710056France
0.01%
CREDIT AGRICOLE SAFR000004507253617France
0.01%
OLIN CORPUS680665205265053United States
0.01%
KENVUE INCUS49177J102557754United States
0.01%
IQVIA HOLDINGS INCUS46266C10533897United States
0.01%
NATIONAL BANK OF CANADACA63306710346166Canada
0.01%
INTL BUSINESS MACHINES CORPUS45920010144011United States
0.01%
BROOKFIELD CORPCA11271J107523329Canada
0.01%
COOPER COS INC/THEUS216648501913064United States
0.01%
SYNOPSYS INCUS87160710762145United States
0.01%
CAPGEMINI SEFR00001253387288France
0.01%
BLOOM ENERGY CORPORATIONUS09371210794038United States
0.01%
TWILIO INC - AUS90138F10213706United States
0.01%
HUNTINGTON BANCSHARES INCUS446150104544572United States
0.01%
DASSAULT SYSTEMES SEFR0014003TT828805France
0.01%
VEEVA SYSTEMS INCUS92247510842591United States
0.01%
FIRST SOLAR INCUS33643310703336United States
0.01%
AFFIRM HOLDINGS INCUS00827B10618678United States
0.00%
REXEL SAFR001045120313468France
0.00%
CARREFOUR SAFR000012017228509France
0.00%
BOUYGUES SAFR00001205039235France
0.00%
GETLINK SEFR001053307520829France
0.00%
ILLUMINA INCUS45232710902052United States
0.00%
BUREAU VERITASFR000617434812161France
0.00%
KONGSBERG GRUPPEN ASANO001353615111420Norway
0.00%
EDENREDFR001090853310317France
0.00%
DASSAULT AVIATION SAFR0014004L861030France
0.00%
EIFFAGEFR00001304522622France
0.00%
SCOR SEFR00104119837271France
0.00%
SODEXO-ACT PROV PRIME DE FIDELITEFR00115324314110France
0.00%
RENAULT SAFR00001319068564France
0.00%
ALNYLAM PHARMACEUTICALS INCUS02043Q1076970United States
0.00%
RBC BEARINGSUS75524B1044447United States
0.00%
ARKEMAFR00103138333026France
0.00%
VENTAS INCUS92276F10032197United States
0.00%
BOLLORE SEFR000003929939904France
0.00%
VALEOFR001317652610621France
0.00%
ADPFR00103401411323France
0.00%
ALSTOMFR00102204758346France
0.00%
ZSCALER INCUS98980G1022817United States
0.00%
ASM INTERNATIONAL NVNL0000334118152Netherlands
0.00%
AUTODESK INCUS052769106943United States

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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