Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc

SFDR 6

WLDHC

FR0014003N93

|Amundi

17.05 EUR+11.33% YTD

Encours

11B EUR

Frais (TER)

0.30%

Lignes

1 275

YTD

+11.33%

Comparer cet ETF

Positions1275

Aperçu

Performance

Analyse

Composition complète · 1 275 lignes

Composition de l'indice

Cet ETF réplique son indice par swap et détient un autre panier de titres. Voici les lignes de l'indice, lues dans iShares MSCI World EUR Hedged UCITS ETF (Acc).

#		Ticker
1	NVIDIA Corp	NVDA	5.83%	Information Technology	US
2	Apple Inc	AAPL	5.51%	Information Technology	US
3	Microsoft Corp	MSFT	4.06%	Information Technology	US
4	Amazon.com Inc	AMZN	2.71%	Consumer Discretionary	US
5	Alphabet Inc	GOOGL	2.25%	Communication Services	US
6	Broadcom Inc	AVGO	1.79%	Information Technology	US
7	Alphabet Inc	GOOG	1.78%	Communication Services	US
8	Meta Platforms Inc	META	1.74%	Communication Services	US
9	Micron Technology Inc	MU	1.29%	Information Technology	US
10	Tesla Inc	TSLA	1.18%	Consumer Discretionary	US
11	Advanced Micro Devices Inc	AMD	1.11%	Information Technology	US
12	Eli Lilly & Co	LLY	1.03%	Health Care	US
13	JPMorgan Chase & Co	JPM	0.97%	Financials	US
14	Berkshire Hathaway Inc	BRK/B	0.794%	Financials	US
15	ASML Holding NV	ASML	0.781%	Information Technology	NL
16	ExxonMobil Holdings Corp	XOM	0.769%	Energy	US
17	Visa Inc	V	0.686%	Financials	US
18	Johnson & Johnson	JNJ	0.68%	Health Care	US
19	BLK ICS USD LIQ AGENCY DIS	IE00B50QMP13	0.664%	Cash and/or Derivatives	IE
20	Walmart Inc	WMT	0.533%	Consumer Staples	US
21	AbbVie Inc	ABBV	0.53%	Health Care	US
22	Intel Corp	INTC	0.519%	Information Technology	US
23	Mastercard Inc	MA	0.513%	Financials	US
24	Cisco Systems Inc	CSCO	0.499%	Information Technology	US
25	Palantir Technologies Inc	PLTR	0.477%	Information Technology	US
26	Costco Wholesale Corp	COST	0.463%	Consumer Staples	US
27	Applied Materials Inc	AMAT	0.446%	Information Technology	US
28	Lam Research Corp	LRCX	0.441%	Information Technology	US
29	Chevron Corp	CVX	0.429%	Energy	US
30	Catapult Sports Ltd	CAT	0.404%	Information Technology	AU
31	Merck & Co Inc	MRK	0.387%	Health Care	US
32	Procter & Gamble Co/The	PG	0.386%	Consumer Staples	US
33	Bank of America Corp	BAC	0.383%	Financials	US
34	Coca-Cola Co/The	KO	0.374%	Consumer Staples	US
35	UnitedHealth Group Inc	UNH	0.371%	Health Care	US
36	Palo Alto Networks Inc	PANW	0.357%	Information Technology	US
37	General Electric Co	GE	0.349%	Industrials	US
38	HSBC Holdings PLC	HSBA	0.348%	Financials	GB
39	Philip Morris International Inc	PM	0.343%	Consumer Staples	US
40	Netflix Inc	NFLX	0.328%	Communication Services	US
41	Roper Technologies Inc	ROP	0.326%	Information Technology	US
42	Home Depot Inc/The	HD	0.324%	Consumer Discretionary	US
43	SHELL	SHELL	0.319%	Energy	NL
44	GE Vernova Inc	GEV	0.296%	Industrials	US
45	Royal Bank of Canada	RY	0.291%	Financials	CA
46	Crowdstrike Holdings Inc	CRWD	0.288%	Information Technology	US
47	Goldman Sachs Group Inc/The	GS	0.287%	Financials	US
48	Texas Instruments Inc	TXN	0.286%	Information Technology	US
49	Novartis AG	NOVN	0.285%	Health Care	CH
50	KLA Corp	KLAC	0.283%	Information Technology	US
51	Wells Fargo & Co	WFC	0.272%	Financials	US
52	RTX Corp	RTX	0.271%	Industrials	US
53	Thermo Fisher Scientific Inc	TMO	0.267%	Health Care	US
54	AstraZeneca PLC	AZN	0.263%	Health Care	GB
55	Sandisk Corp	SNDK	0.261%	Information Technology	US
56	Oracle Corp	ORCL	0.261%	Information Technology	US
57	Nestle SA	NESN	0.26%	Consumer Staples	CH
58	Mitsubishi UFJ Financial Group Inc	8306	0.26%	Financials	JP
59	Marvell Technology Inc	MRVL	0.258%	Information Technology	US
60	Arista Networks Inc	ANET	0.249%	Information Technology	US
61	Linde PLC	LIN	0.245%	Materials	US
62	Morgan Stanley	MS	0.243%	Financials	US
63	Amgen Inc	AMGN	0.241%	Health Care	US
64	Citigroup Inc	C	0.241%	Financials	US
65	BHP Group Ltd	BHP	0.238%	Materials	AU
66	SIA Engineering Co Ltd	SIE	0.236%	Industrials	SG
67	Amphenol Corp	APH	0.233%	Information Technology	US
68	International Business Machines Corp	IBM	0.232%	Information Technology	US
69	Sappi Ltd	SAP	0.231%	Materials	ZA
70	USD CASH		0.228%	Cash and/or Derivatives	US
71	Shopify Inc	SHOP	0.22%	Information Technology	CA
72	Analog Devices Inc	ADI	0.217%	Information Technology	US
73	Verizon Communications Inc	VZ	0.213%	Communication Services	US
74	Sanofi SA	SAN	0.209%	Health Care	FR
75	Toronto-Dominion Bank/The	TD	0.209%	Financials	CA
76	Advantest Corp	6857	0.208%	Information Technology	JP
77	QUALCOMM Inc	QCOM	0.204%	Information Technology	US
78	Walt Disney Co/The	DIS	0.203%	Communication Services	US
79	Gilead Sciences Inc	GILD	0.201%	Health Care	US
80	Salesforce Inc	CRM	0.199%	Information Technology	US
81	Commonwealth Bank of Australia	CBA	0.193%	Financials	AU
82	Autoliv Inc	ALV	0.193%	Consumer Discretionary	US
83	TELUS Corp	T	0.192%	Communication Services	CA
84	Dell Technologies Inc	DELL	0.192%	Information Technology	US
85	PepsiCo Inc	PEP	0.191%	Consumer Staples	US
86	Tokyo Electron Ltd	8035	0.19%	Information Technology	JP
87	Toyota Motor Corp	7203	0.189%	Consumer Discretionary	JP
88	TotalEnergies SE	TTE	0.188%	Energy	FR
89	Abbott Laboratories	ABT	0.187%	Health Care	US
90	Seagate Technology Holdings PLC	STX	0.186%	Information Technology	US
91	McDonald's Corp	MCD	0.184%	Consumer Discretionary	US
92	Eaton Corp PLC	ETN	0.183%	Industrials	US
93	American Express Co	AXP	0.181%	Financials	US
94	ConocoPhillips	COP	0.179%	Energy	US
95	Union Pacific Corp	UNP	0.178%	Industrials	US
96	NextEra Energy Inc	NEE	0.178%	Utilities	US
97	Pfizer Inc	PFE	0.177%	Health Care	US
98	Deere & Co	DE	0.176%	Industrials	US
99	Suncor Energy Inc	SU	0.175%	Energy	CA
100	Charles Schwab Corp/The	SCHW	0.175%	Financials	US
101	BlackRock Funding Inc/DE	BLK	0.172%	Financials	US
102	Welltower Inc	WELL	0.171%	Real Estate	US
103	Hitachi Ltd	6501	0.171%	Industrials	JP
104	TJX Cos Inc/The	TJX	0.169%	Consumer Discretionary	US
105	Rolls-Royce Holdings PLC	RR/	0.167%	Industrials	GB
106	Sumitomo Mitsui Financial Group Inc	8316	0.164%	Financials	JP
107	Iberdrola SA	IBE	0.163%	Utilities	ES
108	ABB Ltd	ABBN	0.163%	Industrials	CH
109	Intuitive Surgical Inc	ISRG	0.162%	Health Care	US
110	Banco Bilbao Vizcaya Argentaria SA	BBVA	0.162%	Financials	ES
111	Country Garden Services Holdings Co Ltd	6098	0.161%	Real Estate	HK
112	UBS Group AG	UBSG	0.16%	Financials	CH
113	ServiceNow Inc	NOW	0.158%	Information Technology	US
114	SoftBank Group Corp	9984	0.156%	Communication Services	JP
115	Boeing Co/The	BA	0.155%	Industrials	US
116	Danaher Corp	DHR	0.153%	Health Care	US
117	Marathon Petroleum Corp	MPC	0.151%	Energy	US
118	Western Digital Corp	WDC	0.151%	Information Technology	US
119	Sony Group Corp	6758	0.148%	Consumer Discretionary	JP
120	Kioxia Holdings Corp	285A	0.146%	Information Technology	JP
121	Unilever PLC	ULVR	0.146%	Consumer Staples	GB
122	Valero Energy Corp	VLO	0.142%	Energy	US
123	Vertex Pharmaceuticals Inc	VRTX	0.141%	Health Care	US
124	Accenture PLC	ACN	0.141%	Information Technology	US
125	Uber Technologies Inc	UBER	0.139%	Industrials	US
126	Booking Holdings Inc	BKNG	0.138%	Consumer Discretionary	US
127	Energizer Holdings Inc	ENR	0.138%	Consumer Staples	US
128	Progressive Corp/The	PGR	0.138%	Financials	US
129	Mizuho Financial Group Inc	8411	0.137%	Financials	JP
130	S&P Global Inc	SPGI	0.137%	Financials	US
131	Corning Inc	GLW	0.136%	Information Technology	US
132	Air New Zealand Ltd	AIR	0.136%	Industrials	NZ
133	BP PLC	BP/	0.135%	Energy	GB
134	NEWMONT	US6516391066	0.134%	Materials	US
135	Safran SA	SAF	0.133%	Industrials	FR
136	Chubb Ltd	CB	0.133%	Financials	US
137	Altria Group Inc	MO	0.133%	Consumer Staples	US
138	Bristol-Myers Squibb Co	BMY	0.133%	Health Care	US
139	DBS Group Holdings Ltd	DBS	0.132%	Financials	SG
140	Prologis Inc	PLD	0.131%	Real Estate	US
141	Parker-Hannifin Corp	PH	0.13%	Industrials	US
142	Novo Nordisk A/S	NOVOB	0.13%	Health Care	DK
143	Fortinet Inc	FTNT	0.129%	Information Technology	US
144	Air Liquide SA	AI	0.129%	Materials	FR
145	UniCredit SpA	UCG	0.127%	Financials	IT
146	Capital One Financial Corp	COF	0.126%	Financials	US
147	CVS Health Corp	CVS	0.125%	Health Care	US
148	Phillips 66	PSX	0.125%	Energy	US
149	Medtronic PLC	MDT	0.123%	Health Care	US
150	Snowflake Inc	SNOW	0.121%	Information Technology	US

150 lignes affichées sur 1 275

Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc

Composition complète · 1 275 lignes

Composition complète · 1 275 lignes