Companies: 11,196     total market cap: ยฃ111.938 T
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Amundi MSCI World Swap UCITS ETF EUR Acc
AMEW.DE
#373
ETF rank
ยฃ5.45 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ582.19
Share price
1.11%
Change (1 day)
17.65%
Change (1 year)
๐ŸŒŽ Global ETFs
Categories

Amundi MSCI World Swap UCITS ETF EUR Acc - Holdings

Etf holdings as of July 28, 2026Number of holdings: 117

Full holdings list

Weight %NameISINShares HeldCountry
9.13%
AIRBUS SE PARISNL00002351902960287France
6.50%
BAYER AG-REGDE000BAY00179498784Germany
5.65%
ALLIANZ SE-REGDE0008404005898699Germany
5.59%
SIEMENS ENERGY AGDE000ENER6Y02784849Germany
4.97%
INFINEON TECHNOLOGIES AGDE00062310045915766Germany
4.40%
DEUTSCHE TELEKOM NAMEN (XETRA)DE000555750810961573Germany
4.34%
SIEMENS AG-REGDE00072361011098826Germany
4.21%
META PLATFORMS INC-CLASS AUS30303M1027555074United States
3.40%
FERROVIAL SE MADRIDNL0015001FS84316841United States
3.39%
APPLE INCUS0378331005779954United States
3.12%
NVIDIA CORPUS67066G10401239653United States
2.36%
RWE AGDE00070371292921351Germany
2.20%
ASML HOLDING NVNL0010273215108696Netherlands
2.16%
SEAGATE TECHNOLOGY HOLDINGSIE00BKVD2N49226609United States
1.91%
DHL GROUP (XETRA)DE00055520042289053Germany
1.89%
SANOFI - PARISFR00001205781632840United States
1.74%
TOTALENERGIES SE PARISFR00001202711621785France
1.58%
ARGENX SENL0010832176140715Netherlands
1.40%
FERRARI NV MILANNL0011585146281112Italy
1.28%
NOVO NORDISK A/S-BDK00624983331963631Denmark
1.25%
AXA SAFR00001206281881639France
1.18%
SOCIETE GENERALEFR00001308091051461France
1.18%
ABN AMRO BANK NV-CVANL00115405472138546Netherlands
1.04%
DEUTSCHE BANK AG NAMENDE00051400082311553Germany
0.97%
ORLEN SAPLPKN00000181982886Poland
0.92%
LVMH MOET HENNESSY LOUIS VUIFR0000121014133771France
0.85%
BE SEMICONDUCTOR INDUSTRIESNL0012866412294991Netherlands
0.84%
ASM INTERNATIONAL NVNL000033411876510Netherlands
0.82%
ENGIE PRIME DE FIDELITEFR00132154072153484France
0.78%
MICROSOFT CORPUS5949181045155710United States
0.77%
CRH PLC NYSEIE0001827041579457United States
0.75%
TRANE TECHNOLOGIES PLCIE00BK9ZQ967124339United States
0.74%
BANK PEKAO SAPLPEKAO00016925168Poland
0.73%
MUENCHENER RUECKVER AG-REGDE000843002695501Germany
0.70%
MERCK KGAADE0006599905334445Germany
0.69%
ACCENTURE PLC -AIE00B4BNMY34327324United States
0.64%
ROSS STORESUS7782961038198359United States
0.60%
DANSKE BANK A/SDK0010274414853361Denmark
0.51%
STMICROELECTRONICS/PARISNL0000226223784719Singapore
0.51%
AMAZON.COM INCUS0231351067171908United States
0.49%
ALPHABET INC CL CUS02079K1079114780United States
0.43%
DANONEFR0000120644406357France
0.42%
KONINKLIJKE AHOLD DELHAIZENL0011794037834639Netherlands
0.41%
NORDEX SEDE000A0D6554752828Germany
0.38%
SAMPO OYJ-A SHSFI40005525002730300Finland
0.38%
TALANX AGDE000TLX1005226052Germany
0.36%
COMPAGNIE DE SAINT GOBAINFR0000125007322165France
0.35%
DSV A/S (DKK)DK0060079531128129Denmark
0.35%
LPP SAPLLPP00000114906Poland
0.33%
EXOR NV AMSTERDAMNL0012059018323275Netherlands
0.31%
PROSUS NVNL0013654783547845China
0.31%
MBANK SAPLBRE000001269270Poland
0.31%
WARTSILA OYJFI0009003727713755Finland
0.29%
ALLEGRO.EU SALU22373807901945727Poland
0.26%
AGEASBE0974264930251056Belgium
0.26%
AIR LIQUIDE PRIME FIDELITEFR0000053951101943France
0.26%
VINCI SA (PARIS)FR0000125486148313France
0.25%
SANDVIK ABSE0000667891535203Sweden
0.23%
AIXTRON SEDE000A0WMPJ6468037Germany
0.23%
LEGRAND SAFR0010307819124293France
0.23%
UCB SABE000373953063448Belgium
0.21%
ORANGEFR0000133308855358France
0.21%
STERIS PLCIE00BFY8C75470757United States
0.19%
DNB BANK ASANO0010161896486518Norway
0.19%
ERSTE BANK POLSKA SAPLBZ0000004483600Poland
0.18%
PROCTER & GAMBLE CO/THEUS742718109197110United States
0.18%
CONTINENTAL AGDE0005439004174568Germany
0.18%
DINO POLSKA SAPLDINPL000111697792Poland
0.18%
DEUTSCHE BOERSE AGDE000581005546092Germany
0.18%
VEOLIA ENVIRONNEMENTFR0000124141339751France
0.17%
HANNOVER RUECK SEDE000840221544991Germany
0.17%
EMCOR GROUP INCUS29084Q100418608United States
0.16%
EURONEXT NV PARISNL000629427475005Netherlands
0.16%
IDEXX LABORATORIES INCUS45168D104622345United States
0.15%
VERTEX PHARMACEUTICALSUS92532F100323976United States
0.15%
POWSZECHNY ZAKLAD UBEZPIECZENPLPZU0000011626493Poland
0.15%
THERMO FISHER SCIENTIFIC INCUS883556102319704United States
0.14%
NXP SEMICONDUCTORS NV USDNL000953878442917Netherlands
0.14%
CARREFOUR SAFR0000120172600000France
0.14%
WOLTERS KLUWERNL0000395903133090Netherlands
0.13%
CD PROJEKT SAPLOPTTC00011165163Poland
0.13%
RINGKJOEBING LANDBOBANKDK006085466939131Denmark
0.13%
INVESTOR AB-B SHSSE0015811963243456Sweden
0.11%
RTX CORPUS75513E101038777United States
0.10%
AUMOVIO SEDE000AUM0V10192025Germany
0.09%
PALO ALTO NETWORKS INCUS697435105721834United States
0.07%
ELECTRONIC ARTS INCUS285512109925567United States
0.06%
BASF SE XETRADE000BASF11188533Germany
0.05%
ASSECO POLAND SAPLSOFTB0001675004Poland
0.05%
PUBLIC SERVICE ENTERPRISE GPUS744573106746978United States
0.05%
INDUSTRIVAERDEN -A-SE000019012665926Sweden
0.05%
KEYSIGHT TECHNOLOGIES INCUS49338L103511812United States
0.05%
IQVIA HOLDINGS INCUS46266C105314645United States
0.04%
ERICSSON LM-B SHSSE0000108656337550Sweden
0.04%
MERCADOLIBREUS58733R10231577Brazil
0.04%
SPOTIFY TECHNOLOGY SALU17787629115381United States
0.04%
AP MOLLER-MAERSK A/S-ADK00102444251089United States
0.03%
EATON CORP PLCIE00B8KQN8277018United States
0.03%
BUILDERS FIRSTSOURCE INCUS12008R107731526United States
0.03%
FLATEXDEGIRO SEDE000FTG111155163Germany
0.03%
ZEBRA TECHNOLOGIES CLASS AUS98920710547030United States
0.02%
ISS A/SDK006054218136593Denmark
0.02%
KGHM POLSKA MIEDZ S.A.PLKGHM00001719163Poland
0.02%
TE CONNECTIVITY PLCIE000IVNQZ816637Switzerland
0.01%
AERCAP HOLDINGS NVNL00006876637185Ireland
0.01%
BANK MILLENNIUM SAPLBIG0000016172482Poland
0.01%
KBC ANCORABE00038678447593Belgium
0.01%
SCOR SEFR001041198310787France
0.01%
ASR NEDERLAND NVNL00118726435004Netherlands
0.00%
ADIDAS AGDE000A1EWWW01853Germany
0.00%
SECTRA AB-B SHS SEKSE00224197849669Sweden
0.00%
ACCOR SAFR00001204042768France
0.00%
PENUMBRA INCUS70975L1070385United States
0.00%
OCTAVE INTELLIGENCE PLC-SDRSE00283294334185United States
0.00%
GRUPA KETY SA(ZAKLADY METALLIL.)PLKETY00001160Poland
0.00%
QIAGEN N.V. NYSENL0015002SN0314United States
0.00%
CYBERARK SOFTWARE LTD/ISRAEL ACQUUSM26CNT0697173United 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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