Amundi MSCI World (ETR:AMEW)
Germany flag Germany · Delayed Price · Currency is EUR
659.44
-5.06 (-0.76%)
May 15, 2026, 5:36 PM CET

ETR:AMEW Holdings Information

ETR:AMEW is an equity ETF with a total of 111 individual holdings. The top holdings are ASML Holding stock at 9.35%, Siemens Aktiengesellschaft at 9.00%, Siemens Energy AG at 7.51%, NVIDIA at 5.87%, and Airbus SE at 4.54%.

Total Holdings
111
Top 10 Percentage
53.72%
Asset Class
Equity
ETF Category
Total Market
Assets
6.00B
PE Ratio
21.64

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1AMS: ASMLASML Holding N.V.9.35%455,830
2ETR: SIESiemens Aktiengesellschaft9.00%2,180,611
3ETR: ENRSiemens Energy AG7.51%2,741,006
4NVDANVIDIA Corporation5.87%1,967,376
5EPA: AIRAirbus SE4.54%1,691,171
6ETR: DTEDeutsche Telekom AG4.45%10,296,411
7BIT: RACEFerrari N.V.4.35%994,348
8ETR: DBKDeutsche Bank Aktiengesellschaft3.17%7,547,726
9AMS: PRXProsus N.V.3.03%4,889,454
10ETR: ALVAllianz SE2.46%426,489
11ETR: IFXInfineon Technologies AG2.31%2,320,458
12ETR: MBGMercedes-Benz Group AG2.29%2,921,187
13JCIJohnson Controls International plc2.14%1,125,583
14AMS: ADKoninklijke Ahold Delhaize N.V.1.95%3,450,284
15AMS: NNNN Group N.V.1.87%1,598,417
16EPA: SANSanofi1.84%1,632,840
17EBR: ARGXargenx SE1.71%160,868
18HEL: NDA.FINordea Bank Abp1.56%6,524,523
19AMS: INGAING Groep N.V.1.55%3,951,153
20WSE: PKOPowszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna1.42%4,021,267
21NXPINXP Semiconductors N.V.1.38%348,913
22ACNAccenture plc1.16%549,361
23EPA: CSAXA SA1.13%1,881,639
24WSE: PKNOrlen S.A.1.12%2,123,072
25EPA: GLESociété Générale Société anonyme1.08%1,051,461
Showing 25 of 111 holdings
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As of May 13, 2026