WLD.PA
WLD.PA
About Amundi MSCI World Swap II UCITS ETF Dist
Amundi MSCI World Swap II UCITS ETF Dist seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI World Net Total Return USD Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated...
About Amundi MSCI World Swap II UCITS ETF Dist
Amundi MSCI World Swap II UCITS ETF Dist seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI World Net Total Return USD Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 9.22% | 5.64M | $900.50M |
 AMZN | Amazon.com, Inc. | 8.17% | 3.88M | $797.85M |
 AAPL | Apple Inc. | 8.07% | 3.52M | $788.61M |
 MSFT | Microsoft Corporation | 6.73% | 1.61M | $657.39M |
 TSLA | Tesla, Inc. | 5.35% | 1.41M | $522.51M |
 GOOGL | Alphabet Inc. | 3.86% | 1.40M | $376.71M |
 AMD | Advanced Micro Devices, Inc. | 2.20% | 1.18M | $215.06M |
 PLTR | Palantir Technologies Inc. | 2.19% | 1.40M | $214.30M |
 INTC | Intel Corporation | 1.98% | 5.65M | $193.08M |
 ADI | Analog Devices, Inc. | 1.78% | 694.07K | $173.43M |
 XOM | Exxon Mobil Corporation | 1.75% | 1.66M | $171.40M |
 META | Meta Platforms, Inc. | 1.71% | 296.02K | $166.80M |
 ORLY | O'Reilly Automotive, Inc. | 1.56% | 1.98M | $152.63M |
 IBM | International Business Machines Corporation | 1.33% | 501.71K | $129.44M |
 CSX | CSX Corporation | 1.24% | 3.93M | $121.05M |
 HD | The Home Depot, Inc. | 1.22% | 400.81K | $119.42M |
 BE | Bloom Energy Corporation | 1.04% | 1.16M | $101.64M |
 LLY | Eli Lilly and Company | 1.01% | 109.06K | $98.98M |
 ZTS | Zoetis Inc. | 0.99% | 880.59K | $97.16M |
 NFLX | Netflix, Inc. | 0.93% | 1.17M | $90.45M |
SECTOR HOLDINGS
Technology
Consumer Cyclical
Healthcare
Industrials
Financial Services
Energy
Consumer Defensive
Communication Services
Basic Materials
Utilities
Cash & Others
Real EstateASSET ALLOCATION BY REGION
United States
France
Ireland
Switzerland
Cayman Islands
Israel
Bermuda
NetherlandsSECTOR HOLDINGS
Technology Consumer Cyclical Healthcare Industrials Financial Services Energy Consumer Defensive Communication Services Basic Materials Utilities Cash & Others Real EstateASSET ALLOCATION BY REGION
United States France Ireland Switzerland Cayman Islands Israel Bermuda NetherlandsHoldings (Top 20)
NVDA
NVIDIA Corporation
AMZN
Amazon.com, Inc.
AAPL
Apple Inc.
MSFT
Microsoft Corporation
TSLA
Tesla, Inc.
GOOGL
Alphabet Inc.
AMD
Advanced Micro Devices, Inc.
PLTR
Palantir Technologies Inc.
INTC
Intel Corporation
ADI
Analog Devices, Inc.
XOM
Exxon Mobil Corporation
META
Meta Platforms, Inc.
ORLY
O'Reilly Automotive, Inc.
IBM
International Business Machines Corporation
CSX
CSX Corporation
HD
The Home Depot, Inc.
BE
Bloom Energy Corporation
LLY
Eli Lilly and Company
ZTS
Zoetis Inc.
NFLX
Netflix, Inc.