AMEW's largest holdings are ASML Holding N.V., Airbus SE, Siemens Energy AG, Allianz SE, Deutsche Telekom AG. The full top list is on this page.

How concentrated is AMEW?

The top 10 holdings are 54.2% of the fund, across 87 positions.

The total expense ratio on record is 0.38%. That is cheaper than 29% of the 2,731 European UCITS equity funds we track.

Which sectors dominate AMEW?

By weight of its equity holdings: Industrials 24.5%, Technology 24.1%, Financial Services 17.9%.

What is AMEW's P/E ratio?

Computed from company annual reports and filed position values, AMEW's weighted price-to-earnings ratio is 22.9, covering 96% of the fund by weight. The weighted price-to-book ratio is 2.97.

UCITS · Luxembourg · Accumulating

AMEW LU1681043599

Global large and mid-cap equities across developed markets

Amundi MSCI World Swap UCITS ETF EUR Acc

CW8 · AMEX · AM76 · Amundi (incl. Lyxor)

87 holdings as of 2026-09-09 · top 10 = 54.2% · TER 0.38% · P/E 22.9

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Concentration

Concentratedtop 10 = 54.2%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

as of 2026-09-09

Top 10

54.2%

TER

0.38%

cheaper than 29% of peers

Net assets

€7.05B

reported in EUR

Largest

8.7%

P / E

22.9

covers 96% by weight

Sections

Holdings as of 2026-09-09.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

EUR

Domicile

Luxembourg

Structure

Closed-ended

First listed

2018-04-17

Volatility 1Y

10.8%

Tracked index

MSCI Daily Net TR World Euro

How it tracks

Synthetic (swap)

Risk rating

4 of 7

02Valuation and performance

market price return · as of 2026-09-17

-0.1%

+2.1%

+15.8%

YTD

+13.9%

+20.2%

Trackingfund minus MSCI Daily Net TR World Euro · annualised

1Y return gap

-0.43 pp/yr

3Y return gap

-0.31 pp/yr

5Y return gap

-0.23 pp/yr

3Y tracking error

0.05%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation85 companies covered · weighted, profitable holdings only

22.9

price / earnings

3.9%

covers 100% by weight

2.97

price / book

covers 93% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings

50 largest · as of 2026-09-09

#	Company	Identifier	Weight
1	ASML Holding N.V. NL	ASML	8.7
2	Airbus SE FR	AIR	8.2
3	Siemens Energy AG DE	ENR	5.8
4	Allianz SE DE	ALV	5.6
5	Deutsche Telekom AG DE	DTE	5.3
6	Infineon Technologies AG DE	IFX	4.8
7	META PLATFORMS INC-CLASS A US	META	4.1
8	Siemens AG DE	SIE	4.1
9	Apple Inc US	AAPL	4.1
10	Bayer AG DE	BAYN	3.5
11	ING Groep N.V. NL	INGA	3.3
12	Ferrovial SE NL	FER	3.0
13	ALPHABET INC-CL C US	GOOG	2.7
14	RWE AG DE	RWE	2.5
15	SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY IE	STX	2.5
16	Koninklijke Ahold Delhaize NV NL	AD	2.0
17	POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA PL	PKO	1.9
18	TotalEnergies SE FR	TTE	1.8
19	Deutsche Post AG DE	DHL	1.8
20	Sanofi SA FR	SAN	1.7
21	Deutsche Bank AG DE	DB	1.2
22	AXA SA FR	CS	1.2
23	Societe Generale SA FR	GLE	1.1
24	ORLEN SPOLKA AKCYJNA PL	PKN PW	1.0
25	Ferrari NV IT	RACE	1.0
26	ASM International NV NL	ASM	0.9
27	Novo Nordisk A/S DK	NOVOB	0.9
28	ArcelorMittal S.A. LU	MT	0.8
29	BE Semiconductor Industries NV NL	BESI	0.8
30	LVMH Moet Hennessy Louis Vuitton SE FR	MC	0.8
31	Engie SA FR	FR0013215407	0.7
32	Accenture PLC IE	ACN	0.7
33	AMAZON.COM INC US	AMZN	0.7
34	Merck KGaA DE	MRK	0.6
35	AT&T Inc US	T	0.6
36	Danske Bank A/S DK	DANSKE	0.6
37	AON PUBLIC LIMITED COMPANY IE	AON	0.5
38	STMICROELECTRONICS NV NL	STMPA	0.5
39	Talanx AG DE	TLX	0.4
40	Sampo Oyj FI	SAMPO	0.4
41	Danone SA FR	BN	0.4
42	Microsoft Corp US	MSFT	0.3
43	Exor Nv NL	EXO	0.3
44	Cie de Saint-Gobain SA FR	SGO	0.3
45	DSV A/S DK	DSV	0.3
46	DATADOG INC - CLASS A US	DDOG	0.3
47	Ageas SA/NV BE	AGS	0.3
48	Nordea Bank Abp FI	NDA	0.3
49	Sandvik AB SE	SAND	0.3
50	Allegro.eu SA LU	ALE	0.3

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04Exposure

Equity 100.0%

By sector

Industrials24.5%

Technology24.1%

Financial Services17.9%

Communication Services12.8%

Healthcare7.1%

Utilities3.4%

Consumer Cyclical3.1%

Energy2.9%

Consumer Defensive2.7%

Materials1.1%

By country

DEGermany36.0%

NLNetherlands19.6%

FRFrance17.4%

USUnited States13.9%

IEIreland3.6%

PLPoland3.3%

DKDenmark2.0%

LULuxembourg1.1%

CurrencyEUR 79.6% USD 13.9% PLN 3.3% DKK 2.0% SEK 0.4%

Issuer's scenario analysisaverage return per year over 5 years

Stress

-17.3%

Unfavourable

+1.6%

Moderate

+12.6%

Favourable

+16.3%

05Similar funds

funds with comparable exposure

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Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades

11 exchanges

Exchange	MIC	Listed since
Borsa Italiana	ETFP	2018-04-18
Börse Frankfurt	FRAA	2018-04-18
Börse Hamburg	HAMN	2018-04-18
Börse München	MUND	2018-04-18
Euronext Paris	XPAR	2018-04-18
Tradegate	XGAT	2018-04-18
Xetra	XETA	2018-04-18
Börse Stuttgart	STUB	2018-04-23
Börse Düsseldorf	DUSD	2018-04-25
Börse Hannover	HAND	2024-12-09
SIX Swiss Exchange	XSWX	–

Also admitted to 51 other venues, mostly multilateral trading facilities and regional segments.

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