Amundi MSCI World Swap UCITS ETF EUR Acc
AMEW.DE
#364
ETF rank
HK$49.12 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$5,523
Share price
0.39%
Change (1 day)
16.34%
Change (1 year)

Amundi MSCI World Swap UCITS ETF EUR Acc - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 189

Full holdings list

Weight %NameISINShares HeldCountry
9.30%ASML HOLDING NVNL0010273215565052Netherlands
7.91%SAP SE / XETRADE00071646002244194Germany
6.63%RHEINMETALL ORDDE0007030009255427Germany
6.50%AIRBUS SENL00002351901920614France
6.20%SIEMENS ENERGY AGDE000ENER6Y03184173Germany
4.34%ALLIANZ SE-REGDE0008404005695431Germany
4.06%SIEMENS AG-REGDE00072361011039121Germany
3.85%NVIDIA CORPUS67066G10401462980United States
3.12%DEUTSCHE TELEKOM NAMEN (XETRA)DE00055575086727289Germany
2.54%DEUTSCHE BANK AG NAMENDE00051400084865206Germany
2.45%ADIDAS AGDE000A1EWWW0897463Germany
2.35%ING GROEP NVNL00118212026111305Netherlands
1.97%APPLE INCUS0378331005473093United States
1.95%PROSUS NVNL00136547832204355China
1.94%MUENCHENER RUECKVER AG-REGDE0008430026212951Germany
1.79%RWE AGDE00070371292400619Germany
1.75%KONINKLIJKE AHOLD DELHAIZENL00117940372906064Netherlands
1.63%DEUTSCHE BOERSE AGDE0005810055425541Germany
1.35%INFINEON TECHNOLOGIES AGDE00062310042151452Germany
1.25%NN GROUP NVNL00107738421175792Netherlands
1.10%JDE PEET S NVNL00143326782043499Netherlands
1.04%ARGENX SENL001083217676091Netherlands
1.02%IVECO GROUP NVNL0015000LU43200000Italy
0.98%MERCEDES-BENZ GROUP AGDE00071000001000453Germany
0.98%BAYER AG-REGDE000BAY00171673040Germany
0.89%PKO BANK POLSKIPLPKO00000162845010Poland
0.88%NORDEA BANK ABPFI40002977673321699Finland
0.87%AMAZON.COM INCUS0231351067254583United States
0.82%TESLA INCUS88160R1014126085United States
0.80%ENGIE PRIME DE FIDELITEFR00132154072153484France
0.80%STELLANTIS MILANNL00150001Q94753442Netherlands
0.76%ADYEN NVNL001296918232423Netherlands
0.73%FERRARI NV MILANNL0011585146125007Italy
0.64%TOTALENERGIES SE PARISFR0000120271652668France
0.60%HEIDELBERGCEMENT AGDE0006047004161368Germany
0.59%ORLEN SAPLPKN00000181606573Poland
0.59%KONINKLIJKE PHILIPS NVNL00000095381440285Netherlands
0.54%LVMH MOET HENNESSY LOUIS VUIFR000012101450246France
0.54%TENARIS SALU25983315981800000Italy
0.52%MERCK KGAADE0006599905253851Germany
0.46%META PLATFORMS INC-CLASS AUS30303M102748765United States
0.41%GALP ENERGIA -BPTGAL0AM00091361542Portugal
0.40%SANOFI - PARISFR0000120578275151United States
0.37%SOCIETE GENERALEFR0000130809361806France
0.36%SIEMENS HEALTHINEERS AGDE000SHL1006497788Germany
0.36%NOVO NORDISK A/S-BDK0062498333514359Denmark
0.30%WOLTERS KLUWERNL0000395903196506Netherlands
0.30%DANONEFR0000120644229000France
0.29%AXA SAFR0000120628450000France
0.28%ACCENTURE PLC -AIE00B4BNMY3470577United States
0.27%LEGRAND SAFR0010307819124293France
0.26%AIR LIQUIDE PRIME FIDELITEFR000005395191841France
0.26%SUBSEA 7 SALU0075646355922411Norway
0.25%SANTANDER BANK POLSKA SAPLBZ00000044126688Poland
0.24%EDP SAPTEDP0AM00093676962Portugal
0.23%ASR NEDERLAND NVNL0011872643238153Netherlands
0.23%KGHM POLSKA MIEDZ S.A.PLKGHM000017250971Poland
0.23%ABN AMRO BANK NV-CVANL0011540547449495Netherlands
0.22%ABBVIE INCUS00287Y109165076United States
0.22%LYONDELLBASELL IND ANL0009434992320366United States
0.21%AON PLC-CLASS AIE00BLP1HW5442240United States
0.21%ORANGEFR0000133308855358France
0.20%CONTINENTAL AGDE0005439004175171Germany
0.19%ALLEGRO.EU SALU22373807901558638Poland
0.18%TECHNIP ENERGIES NVNL0014559478323780France
0.18%DINO POLSKA SAPLDINPL000111116238Poland
0.17%INDUTRADE ABSE0001515552461237Sweden
0.16%T-MOBILE US INCUS872590104051945United States
0.15%AUTOMATIC DATA PROCESSINGUS053015103640422United States
0.15%LPP SAPLLPP00000112182Poland
0.14%MICROSOFT CORPUS594918104520599United States
0.14%BAVARIAN NORDICDK0015998017329869Denmark
0.14%CD PROJEKT SAPLOPTTC00011139191Poland
0.13%GEA GROUP AG EX MG TECHNOLOGIEDE0006602006134582Germany
0.12%BASF SE XETRADE000BASF111163731Germany
0.11%BAYERISCHE MOTOREN WERKE AGDE000519000374286Germany
0.11%O REILLY AUTOMOTIVE INCUS67103H107777898United States
0.11%SCOUT24 SEDE000A12DM8070415Germany
0.10%EXOR NVNL001205901884746Netherlands
0.10%GLOBANT SALU0974299876100002United States
0.10%MBANK SAPLBRE000001223565Poland
0.10%PROLOGIS INCUS74340W103650362United States
0.09%FLSMIDTH & CO A/SDK001023446797565Denmark
0.09%ROYAL CARIBBEAN CRUISES LTDLR000886286822508United States
0.09%HANNOVER RUECK SEDE000840221520283Germany
0.08%EATON CORP PLCIE00B8KQN82716702United States
0.08%ELASTIC NVNL001305691474490United States
0.08%TALANX AGDE000TLX100543436Germany
0.08%ASM INTERNATIONAL NVNL00003341189340Netherlands
0.08%ACKERMANS & VAN HAARENBE000376478520943Belgium
0.08%FRESENIUS SE & CO KGAADE000578560494843Germany
0.08%SAMPO OYJ-A SHSFI4000552500442400Finland
0.07%NVENT ELECTRIC PLC-W/IIE00BDVJJQ5648771United States
0.07%DANAHER CORPUS235851102821969United States
0.06%GENERAL ELECTRICUS369604301315001United States
0.06%KESKO OYJ-B SHSFI0009000202196365Finland
0.06%RESMED INCUS761152107816078United States
0.05%TRYG A/SDK0060636678153527Denmark
0.05%MEDTRONIC PLCIE00BTN1Y11533923United States
0.05%BERKSHIRE HATHAWAY INC-CL BUS08467070266842United States
0.05%UNIVERSAL HEALTH SERVICES -B-US913903100214744United States
0.05%BUILDERS FIRSTSOURCE INCUS12008R107728135United States
0.05%REDDIT INC-CL AUS75734B100814485United States
0.04%JERONIMO MARTINSPTJMT0AE0001129129Portugal
0.04%RATIONAL AGDE00070108034139Germany
0.04%REPUBLIC SERVICES INCUS760759100213606United States
0.04%TE CONNECTIVITY PLCIE000IVNQZ8112294Switzerland
0.04%INDUSTRIVAERDEN -A-SE000019012666945Sweden
0.04%KONINKLIJKE KPN NVNL0000009082600336Netherlands
0.04%LOOMIS ABSE001450481767552Sweden
0.04%MARRIOTT INTERNATIONAL-CL AUS57190320228473United States
0.04%KNORR-BREME AGDE000KBX100625286Germany
0.04%FRAPORT AG FRANKFURT AIRPORTDE000577330329884Germany
0.03%PFIZER INCUS717081103589676United States
0.03%VOPAKNL000943249149531Netherlands
0.03%GUIDEWIRE SOFTWAREUS40171V100810274United States
0.03%SHOPIFY INC USDCA82509L107613325Canada
0.03%SKANSKA AB-B SHSSE000011325081882Sweden
0.03%ORION OYJ-CLASS BFI000901437725726Finland
0.02%BLACKSTONE INCUS09260D107211130United States
0.02%HUHTAMAKI OYJFI000900045949619Finland
0.02%AUTODESK INCUS05276910695284United States
0.02%KONECRANES OYJFI000900587014567Finland
0.02%ZEBRA TECHNOLOGIES CLASS AUS98920710545732United States
0.02%JOHNSON CONTROLS INTERNATIONALIE00BY7QL61912936United States
0.02%GARTNER INCUS36665110726328United States
0.02%VERISIGN INCUS92343E10295274United States
0.02%CADENCE DESIGN SYS INCUS12738710873916United States
0.02%KONGSBERG GRUPPEN ASANO001353615154118Norway
0.02%CONAGRA BRANDS INCUS205887102973472United States
0.02%ILLINOIS TOOL WORKUS45230810934741United States
0.02%TELENOR ASANO001006330882617Norway
0.02%LABCORP HOLDINGS INCUS50492210554432United States
0.02%HEALTHPEAK PROPERTIES INCUS42250P103068060United States
0.02%GEN DIGITAL INCUS668771108443141United States
0.02%TEVA PHARMACEUTICAL ADRUS881624209842007Israel
0.02%ECOLAB INCUS27886510064352United States
0.02%L3HARRIS TECHNOLOGIES INCUS50243110954141United States
0.02%STERIS PLCIE00BFY8C7544423United States
0.02%POWSZECHNY ZAKLAD UBEZPIECZENPLPZU000001164728Poland
0.02%SNOWFLAKE INCUS83344510984183United States
0.01%LUMENTUM HOLDINGS INCUS55024U10973118United States
0.01%CHECK POINT SOFTWARE TECHNOLOGIEIL00108241134885Israel
0.01%NORWEGIAN CRUISE LINE HLDG LTDBMG66721104646421United States
0.01%ORKLA ASANO000373380077926Norway
0.01%PENTAIR PLCIE00BLS09M336805United States
0.01%HOWMET AEROSPACE INCUS44320110823371United States
0.01%SNAP-ON INCUS83303410121803United States
0.01%GLOBALFOUNDRIES INCKYG39387108515832United States
0.01%QUANTA SERVICES INCUS74762E10291284United States
0.01%FERGUSON ENTERPRISES INCUS31488V10702309United States
0.01%BANK PEKAO SAPLPEKAO0001610177Poland
0.01%E.ON SEDE000ENAG99926307Germany
0.01%DANSKE BANK A/SDK001027441410348Denmark
0.01%KONE OYJ-BFI00090134036821Finland
0.01%FIRST SOLAR INCUS33643310701815United States
0.01%BAXTER INTERNATIONAL INCUS071813109924469United States
0.01%PANDORA A/S (DKK)DK00602526903885Denmark
0.01%POOL CORPUS73278L10521637United States
0.01%MASTERCARD INC-CL AUS57636Q1040696United States
0.01%CLEAN HARBORSUS18449610781613United States
0.01%SMURFIT WESTROCK PLC USDIE00028FXN2410185United States
0.01%MYCRONIC ABSE002515862915031Sweden
0.00%CARLSBERG AS-BDK00101817592688Denmark
0.00%SCOR SEFR001041198310787France
0.00%SAIA INCUS78709Y1055983United States
0.00%WEYERHAEUSER COUS962166104313368United States
0.00%TAKE-TWO INTERACTIVE SOFTWAREUS8740541094927United States
0.00%SPAREBANK 1 SOR-NORGE ASANO001063156710537Norway
0.00%AUMOVIO SEDE000AUM0V104276Germany
0.00%SALESFORCE COMUS79466L3024750United States
0.00%WABTEC CORPUS9297401088786United States
0.00%WILLIS TOWERS WATSON PLCIE00BDB6Q211505United States
0.00%VEEVA SYSTEMS INCUS9224751084662United States
0.00%ACCOR SAFR00001204042768France
0.00%WIX.COM LTDIL00113017801425Israel
0.00%EQUIFAX INC COM USD2.50US2944291051674United States
0.00%IQVIA HOLDINGS INCUS46266C1053587United States
0.00%BIO-RAD LABORATORIES-AUS0905722072298United States
0.00%EXPEDIA GROUP INCUS30212P3038296United States
0.00%WALMART INCUS9311421039538United States
0.00%TEXAS INSTRUMENTS COM USD1US8825081040200United States
0.00%MICRON TECHNOLOGY INCUS595112103889United States
0.00%LOWE S COS INC COM US 0.50US548661107384United States
0.00%JABIL INCUS466313103946United States
0.00%UNITED RENTALSUS91136310905United States
0.00%CERTARA INCUS15687V1098373United States
0.00%CHARLES RIV LAB INTUS15986410748United States
0.00%AVANTOR INCUS05352A100773United States