Amundi MSCI World Swap -UCITS ETF- CapitalisationAmundi MSCI World Swap -UCITS ETF- CapitalisationAmundi MSCI World Swap -UCITS ETF- Capitalisation

Amundi MSCI World Swap -UCITS ETF- Capitalisation

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Amundi MSCI World Swap -UCITS ETF- Capitalisation holdings


As of October 1, 2025
Symbol
Weight %
Shares
Market value
A
ASMLASML Holding NV
8.95%
‪‪606.62 K‬‬
‪‪510.41 M‬‬EUR
S
SAPSAP SE
8.70%
‪‪2.18 M‬‬
‪‪496.10 M‬‬EUR
R
RHMRheinmetall AG
8.62%
‪‪251.79 K‬‬
‪‪491.24 M‬‬EUR
E
ENRSiemens Energy AG
6.15%
‪‪3.37 M‬‬
‪‪350.51 M‬‬EUR
A
AIRAirbus SE
5.36%
‪‪1.54 M‬‬
‪‪305.80 M‬‬EUR
A
ALVAllianz SE
4.43%
‪‪694.58 K‬‬
‪‪252.34 M‬‬EUR
J
JDEPJDE Peet's NV
4.39%
‪‪7.99 M‬‬
‪‪250.00 M‬‬EUR
N
NVDANVIDIA Corporation
4.22%
‪‪1.51 M‬‬
‪‪240.45 M‬‬EUR
D
DBKDeutsche Bank Aktiengesellschaft
2.53%
‪‪4.80 M‬‬
‪‪144.38 M‬‬EUR
A
ADKoninklijke Ahold Delhaize N.V.
2.44%
‪‪4.08 M‬‬
‪‪139.05 M‬‬EUR
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