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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Amundi Index Solutions - Amundi MSCI World Swap UCITS ETF EUR Dist: holdings, performance and fees
1Y return+19.5%
OCF (ongoing charge)0.38%
Top 10 holdings
| Holding | Weight |
|---|---|
| ASML HOLDING N.V. | 8.4% |
| AIRBUS SE | 8.2% |
| ALLIANZ SE | 5.8% |
| SIEMENS ENERGY AG | 5.7% |
| DEUTSCHE TELEKOM AG | 5.4% |
| INFINEON TECHNOLOGIES AG | 4.8% |
| SIEMENS AKTIENGESELLSCHAFT | 4.4% |
| APPLE INC. | 4.1% |
| META PLATFORMS, INC. | 3.6% |
| BAYER AKTIENGESELLSCHAFT | 3.5% |
Top sectors
- Information Technology29.1%
- Financials16.9%
- Industrials11.4%
- Health Care9.3%
- Consumer Discretionary8.7%
Top countries
- United States71.9%
- Japan5.7%
- United Kingdom3.6%
- Canada3.5%
- Others2.6%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN