Companies: 10,636     total market cap: NZ$234.582 T
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Amundi MSCI World Swap UCITS ETF EUR Acc
AMEW.DE
#375
ETF rank
NZ$10.98 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$1,227
Share price
0.22%
Change (1 day)
16.25%
Change (1 year)
๐ŸŒŽ Global ETFs
Categories

Amundi MSCI World Swap UCITS ETF EUR Acc - Holdings

Etf holdings as of December 19, 2025

Number of holdings: 152

Full holdings list

Weight %NameISINShares HeldCountry
8.99%ASML HOLDING NVNL0010273215585788Netherlands
7.98%SAP SE / XETRADE00071646002244194Germany
6.77%RHEINMETALL ORDDE0007030009254888Germany
6.51%SIEMENS ENERGY AGDE000ENER6Y03182743Germany
6.45%AIRBUS SENL00002351901935614France
4.45%ALLIANZ SE-REGDE0008404005671527Germany
4.07%NVIDIA CORPUS67066G10401544859United States
4.03%SIEMENS AG-REGDE00072361011002445Germany
3.14%DEUTSCHE TELEKOM NAMEN (XETRA)DE00055575086727291Germany
2.73%DEUTSCHE BANK AG NAMENDE00051400084865207Germany
2.52%ADIDAS AGDE000A1EWWW0897463Germany
2.49%ING GROEP NVNL00118212026111307Netherlands
2.01%PROSUS NVNL00136547832204355China
1.95%MUENCHENER RUECKVER AG-REGDE0008430026206054Germany
1.88%APPLE INCUS0378331005473093United States
1.82%RWE AGDE00070371292400619Germany
1.72%KONINKLIJKE AHOLD DELHAIZENL00117940372906064Netherlands
1.59%DEUTSCHE BOERSE AGDE0005810055425541Germany
1.55%INFINEON TECHNOLOGIES AGDE00062310042549576Germany
1.30%NN GROUP NVNL00107738421175792Netherlands
1.11%JDE PEET S NVNL00143326782043499Netherlands
1.02%BAYER AG-REGDE000BAY00171673040Germany
1.02%MERCEDES-BENZ GROUP AGDE00071000001000453Germany
0.97%PKO BANK POLSKIPLPKO00000162845010Poland
0.96%ARGENX SENL001083217676406Netherlands
0.90%NORDEA BANK ABPFI40002977673321699Finland
0.88%TESLA INCUS88160R1014126085United States
0.84%AMAZON.COM INCUS0231351067254583United States
0.82%ENGIE PRIME DE FIDELITEFR00132154072153484France
0.69%FERRARI NV MILANNL0011585146125007Italy
0.62%TOTALENERGIES SE PARISFR0000120271652668France
0.61%ORLEN SAPLPKN00000181606573Poland
0.60%IVECO GROUP NVNL0015000LU41874239Italy
0.56%KONINKLIJKE PHILIPS NVNL00000095381440285Netherlands
0.56%HEIDELBERGCEMENT AGDE0006047004149368Germany
0.54%LVMH MOET HENNESSY LOUIS VUIFR000012101450246France
0.52%MERCK KGAADE0006599905253851Germany
0.49%BAYERISCHE MOTOREN WERKE AGDE0005190003307652Germany
0.49%ALPHABET INC CL CUS02079K1079108247United States
0.47%AMETEK INCUS0311001004158536United States
0.42%SOCIETE GENERALEFR0000130809361806France
0.39%SANOFI - PARISFR0000120578275151United States
0.38%SIEMENS HEALTHINEERS AGDE000SHL1006497788Germany
0.37%META PLATFORMS INC-CLASS AUS30303M102738111United States
0.33%GALP ENERGIA -BPTGAL0AM00091361542Portugal
0.32%AXA SAFR0000120628450000France
0.31%NOVO NORDISK A/S-BDK0062498333444408Denmark
0.31%ACCENTURE PLC -AIE00B4BNMY3477991United States
0.30%DANONEFR0000120644229000France
0.30%WOLTERS KLUWERNL0000395903196506Netherlands
0.28%SANTANDER BANK POLSKA SAPLBZ00000044129931Poland
0.27%LEGRAND SAFR0010307819124293France
0.27%KGHM POLSKA MIEDZ S.A.PLKGHM000017250971Poland
0.26%SUBSEA 7 SALU0075646355922411Norway
0.25%ALPHABET INC CL AUS02079K305956239United States
0.25%AON PLC-CLASS AIE00BLP1HW5449180United States
0.25%AIR LIQUIDE PRIME FIDELITEFR000005395191841France
0.24%ASR NEDERLAND NVNL0011872643238153Netherlands
0.24%EDP SAPTEDP0AM00093676962Portugal
0.23%ABN AMRO BANK NV-CVANL0011540547449495Netherlands
0.21%ABBVIE INCUS00287Y109165076United States
0.21%STELLANTIS MILANNL00150001Q91220680Netherlands
0.20%ORANGEFR0000133308855358France
0.20%CONTINENTAL AGDE0005439004175171Germany
0.20%LYONDELLBASELL IND ANL0009434992312613United States
0.19%ALLEGRO.EU SALU22373807901558638Poland
0.18%DINO POLSKA SAPLDINPL000111116238Poland
0.18%BASF SE XETRADE000BASF111245655Germany
0.17%TECHNIP ENERGIES NVNL0014559478323780France
0.17%AGEASBE0974264930172358Belgium
0.17%INDUTRADE ABSE0001515552461237Sweden
0.15%LPP SAPLLPP00000111759Poland
0.14%BAVARIAN NORDICDK0015998017329869Denmark
0.14%CD PROJEKT SAPLOPTTC00011139191Poland
0.13%GEA GROUP AG EX MG TECHNOLOGIEDE0006602006134582Germany
0.11%ALLEGION PLCIE00BFRT3W7446190United States
0.11%EXOR NVNL001205901884746Netherlands
0.10%SCOUT24 SEDE000A12DM8070415Germany
0.10%O REILLY AUTOMOTIVE INCUS67103H107777898United States
0.10%MBANK SAPLBRE000001223565Poland
0.10%FLSMIDTH & CO A/SDK001023446797565Denmark
0.09%KONE OYJ-BFI000901340391473Finland
0.09%HANNOVER RUECK SEDE000840221520283Germany
0.08%EATON CORP PLCIE00B8KQN82718355United States
0.08%TALANX AGDE000TLX100543436Germany
0.08%ELASTIC NVNL001305691474490United States
0.08%ACKERMANS & VAN HAARENBE000376478520943Belgium
0.08%ASM INTERNATIONAL NVNL00003341189340Netherlands
0.08%FRESENIUS SE & CO KGAADE000578560494843Germany
0.08%SAMPO OYJ-A SHSFI4000552500442400Finland
0.07%NVENT ELECTRIC PLC-W/IIE00BDVJJQ5648771United States
0.06%TRYG A/SDK0060636678153527Denmark
0.05%T-MOBILE US INCUS872590104017689United States
0.05%BANK PEKAO SAPLPEKAO0001657154Poland
0.05%RATIONAL AGDE00070108034139Germany
0.04%JERONIMO MARTINSPTJMT0AE0001129129Portugal
0.04%PANDORA A/S (DKK)DK006025269027385Denmark
0.04%INDUSTRIVAERDEN -A-SE000019012666945Sweden
0.04%UNIVERSAL HEALTH SERVICES -B-US913903100212922United States
0.04%BUILDERS FIRSTSOURCE INCUS12008R107728135United States
0.04%KNORR-BREME AGDE000KBX100625286Germany
0.04%LOOMIS ABSE001450481767552Sweden
0.04%WW GRAINGER INCUS38480210402458United States
0.03%SHOPIFY INC USDCA82509L107613325Canada
0.03%KESKO OYJ-B SHSFI0009000202100000Finland
0.03%SKANSKA AB-B SHSSE000011325081882Sweden
0.03%REPUBLIC SERVICES INCUS76075910029472United States
0.02%RESMED INCUS76115210786769United States
0.02%GARTNER INCUS36665110726328United States
0.02%NESTE OYJFI000901329672532Finland
0.02%BOLIDEN ABSE002005041729261Sweden
0.02%KONECRANES OYJFI000900587014567Finland
0.02%ZEBRA TECHNOLOGIES CLASS AUS98920710545732United States
0.02%TE CONNECTIVITY PLCIE000IVNQZ816167Switzerland
0.02%MERCK & CO. INC.US58933Y105513702United States
0.02%KONGSBERG GRUPPEN ASANO001353615154118Norway
0.02%METTLER-TOLEDO INTERNATIONALUS5926881054911United States
0.02%TEVA PHARMACEUTICAL ADRUS881624209842007Israel
0.02%MERCADOLIBREUS58733R1023622Brazil
0.02%POWSZECHNY ZAKLAD UBEZPIECZENPLPZU000001164703Poland
0.02%ILLINOIS TOOL WORKUS45230810934741United States
0.02%TELENOR ASANO001006330882617Norway
0.02%STERIS PLCIE00BFY8C7544423United States
0.02%L3HARRIS TECHNOLOGIES INCUS50243110953670United States
0.01%CONAGRA BRANDS INCUS205887102954276United States
0.01%ORKLA ASANO000373380077926Norway
0.01%NKT A/SDK00102876635961Denmark
0.01%PENTAIR PLCIE00BLS09M336805United States
0.01%BLACKSTONE INCUS09260D10724505United States
0.01%VERISIGN INCUS92343E10292578United States
0.01%GLOBALFOUNDRIES INCKYG39387108515832United States
0.01%FRAPORT AG FRANKFURT AIRPORTDE00057733037210Germany
0.01%QUANTA SERVICES INCUS74762E10291284United States
0.01%KBC ANCORABE00038678445905Belgium
0.01%DANSKE BANK A/SDK001027441410348Denmark
0.01%SPAREBANK 1 SOR-NORGE ASANO001063156725486Norway
0.01%CHECK POINT SOFTWARE TECHNOLOGIEIL00108241131906Israel
0.01%SCOR SEFR001041198310787France
0.01%CARLSBERG AS-BDK00101817592688Denmark
0.00%POOL CORPUS73278L10521110United States
0.00%SKANDINAVISKA ENSKILDA BANKEN ASE000014888412060Sweden
0.00%EURONEXT NV PARISNL00062942741655Netherlands
0.00%CADENCE DESIGN SYS INCUS1273871087698United States
0.00%WILLIS TOWERS WATSON PLCIE00BDB6Q211505United States
0.00%AMPHENOL CORP CL-AUS03209510171207United States
0.00%ACCOR SAFR00001204042768France
0.00%AERCAP HOLDINGS NVNL0000687663845Ireland
0.00%SMURFIT WESTROCK PLC USDIE00028FXN241547United States
0.00%GILEAD SCIENCES INCUS3755581036447United States
0.00%NEWMONT CORPUS6516391066343United States
0.00%CERTARA INCUS15687V1098373United States
0.00%AVANTOR INCUS05352A100773United States

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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