What does LYXWLD hold?

LYXWLD's largest holdings are Apple Inc, Microsoft Corp, AMAZON.COM INC, META PLATFORMS INC-CLASS A, TESLA INC. The full top list is on this page.

How concentrated is LYXWLD?

The top 10 holdings are 49.4% of the fund, across 252 positions.

What does LYXWLD cost?

The total expense ratio on record is 0.30%. That is cheaper than 38% of the 2,731 European UCITS equity funds we track.

Which sectors dominate LYXWLD?

By weight of its equity holdings: Technology 44.6%, Consumer Cyclical 15.6%, Healthcare 9.1%.

How similar is LYXWLD to the S&P 500 UCITS (CSPX/SXR8)?

46.7% of LYXWLD overlaps with the S&P 500 UCITS (CSPX/SXR8) by weight, across 154 shared companies.

What is LYXWLD's P/E ratio?

Computed from company annual reports and filed position values, LYXWLD's weighted price-to-earnings ratio is 30.6, covering 96% of the fund by weight. The weighted price-to-book ratio is 6.31.

UCITS · France

LYXWLD FR0010315770

Developed market large and mid-cap equities

Multi Units France SICAV - Amundi MSCI World Swap II UCITS ETF

WLD · LYWLD · LYYA · Amundi (incl. Lyxor)

252 holdings as of 2026-09-10 · top 10 = 49.4% · TER 0.30% · P/E 30.6

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Concentration

Concentratedtop 10 = 49.4%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

252

as of 2026-09-10

Top 10

49.4%

TER

0.30%

cheaper than 38% of peers

Net assets

€10.7B

reported in EUR

Largest

8.2%

P / E

30.6

covers 96% by weight

Sections

Holdings as of 2026-09-10.

01Overview

the fund's regulatory facts

Fund currency

EUR

Domicile

France

Structure

Open-ended

First listed

2018-09-05

Volatility 1Y

11.1%

Tracked index

MSCI World Net Total Return USD Index

How it tracks

Synthetic (swap)

Risk rating

4 of 7

02Valuation and performance

market price return · as of 2026-09-17

-0.0%

+2.1%

+16.1%

YTD

+14.1%

+19.1%

Trackingfund minus MSCI World Net Total Return USD Index · annualised

1Y return gap

-0.01 pp/yr

3Y return gap

+0.05 pp/yr

5Y return gap

+0.07 pp/yr

3Y tracking error

0.04%

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.

Valuation241 companies covered · weighted, profitable holdings only

30.6

price / earnings

3.0%

covers 99% by weight

6.31

price / book

covers 86% 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 2026-09-10

#	Company	Identifier	Weight
1	Apple Inc US	AAPL	8.2
2	Microsoft Corp US	MSFT	8.0
3	AMAZON.COM INC US	AMZN	6.9
4	META PLATFORMS INC-CLASS A US	META	5.4
5	TESLA INC US	TSLA	4.8
6	BROADCOM INC US	AVGO	4.5
7	THE PROCTER & GAMBLE COMPANY US	PG	3.5
8	Micron Technology Inc US	MU	2.9
9	ADVANCED MICRO DEVICES US	AMD	2.7
10	SANDISK CORPORATION US	SNDK	2.5
11	PALANTIR TECHNOLOGIES INC-A US	PLTR	2.1
12	NATERA INC US	NTRA	1.6
13	Astera Labs Inc US	ALAB	1.6
14	CISCO SYSTEMS, INC. US	CSCO	1.5
15	Mastercard Inc US	MA	1.4
16	Cardinal Health Inc US	CAH	1.3
17	JPMorgan Chase & Co US	JPM	1.3
18	MARVELL TECHNOLOGY, INC. US	MRVL	1.2
19	CITIGROUP INC. US	C	1.2
20	Caterpillar Inc US	CAT	1.2
21	Oracle Corp US	ORCL	1.1
22	ELI LILLY & CO US	LLY	1.1
23	Coherent Corp. US	COHR US	1.1
24	Pfizer Inc US	PFE	1.0
25	Texas Instruments Inc US	TXN	1.0
26	THE SHERWIN-WILLIAMS COMPANY US	SHW	0.9
27	AMERICAN TOWER CORP US	AMT	0.9
28	SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY IE	STX	0.9
29	NETFLIX INC US	NFLX	0.9
30	INTUITIVE SURGICAL, INC. US	ISRG	0.9
31	AbbVie Inc US	ABBV	0.8
32	Costco Wholesale Corp US	COST	0.8
33	BNP Paribas SA FR	BNP	0.8
34	THE ESTEE LAUDER COMPANIES INC. US	EL	0.7
35	The Bank of New York Mellon Corporation US	BK	0.6
36	FORTINET, INC. US	FTNT	0.6
37	SERVICENOW, INC. US	NOW	0.5
38	AIRBNB INC-CLASS A US	ABNB	0.5
39	DR Horton Inc US	DHI	0.5
40	Valero Energy Corp US	VLO	0.5
41	Vertex Pharmaceuticals Inc US	VRTX	0.5
42	T-MOBILE US, INC. US	TMUS	0.5
43	Welltower Inc US	WELL	0.5
44	HILTON WORLDWIDE HOLDINGS INC. US	HLT	0.4
45	Flutter Entertainment PLC IE	FLUT	0.4
46	STATE STREET CORPORATION US	STT	0.4
47	Applied Materials Inc US	AMAT	0.4
48	ExxonMobil Holdings Corporation US	2670549D	0.4
49	JOHNSON & JOHNSON US	JNJ	0.4
50	Accenture PLC IE	ACN	0.4

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04Exposure

Equity 100.0%

By sector

Technology44.6%

Consumer Cyclical15.6%

Healthcare9.1%

Communication Services8.1%

Financial Services7.0%

Consumer Defensive5.9%

Industrials3.6%

Real Estate1.9%

Materials1.6%

Energy1.3%

Utilities0.5%

By country

USUnited States94.5%

FRFrance3.0%

IEIreland1.9%

KYCayman Islands0.1%

CACanada0.1%

CHSwitzerland0.1%

BMBermuda0.1%

SESweden0.0%

CurrencyUSD 94.6% EUR 4.9% CAD 0.1% CHF 0.1% SEK 0.0%

Issuer's scenario analysisaverage return per year over 5 years

Stress

-17.2%

Unfavourable

+2.5%

Moderate

+12.7%

Favourable

+16.5%

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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

12 exchanges

Exchange	MIC	Listed since
Euronext Paris	XPAR	2006-05-02
Börse Stuttgart	STUB	2006-08-30
Xetra	XETA	2006-08-30
Börse Düsseldorf	DUSB	2006-10-09
Börse München	MUNB	2007-12-07
Borsa Italiana	ETFP	2008-11-03
Börse Hamburg	HAMB	2009-05-28
Tradegate	XGAT	2011-01-26
Börse Frankfurt	FRAA	2011-05-23
London Stock Exchange	XLON	2017-10-13
Börse Hannover	HANB	2022-12-21
SIX Swiss Exchange	XSWX	–

Also admitted to 52 other venues, mostly multilateral trading facilities and regional segments.

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