What does LYXWLD hold?

LYXWLD's largest holdings are AMAZON.COM INC, Microsoft Corp, NVIDIA CORP, ALPHABET INC, Apple Inc. The full top list is on this page.

How concentrated is LYXWLD?

The top 10 holdings are 51.0% of the fund, across 283 positions.

What does LYXWLD cost?

The total expense ratio on record is 0.30%. That is cheaper than 38% of the 2,796 European UCITS equity funds we track.

Which sectors dominate LYXWLD?

By weight of its equity holdings: Technology 44.5%, Consumer Cyclical 17.0%, Communication Services 8.4%.

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

56.4% of LYXWLD overlaps with the S&P 500 UCITS (CSPX/SXR8) by weight, across 193 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 30.4, covering 98% of the fund by weight. The weighted price-to-book ratio is 6.52.

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)

283 holdings as of 2026-10-28 · top 10 = 51.0% · TER 0.30% · P/E 30.4

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Concentration

Concentratedtop 10 = 51.0%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

283

as of 2026-10-28

Top 10

51.0%

TER

0.30%

cheaper than 38% of peers

Net assets

€11.1B

reported in EUR

Largest

7.9%

P / E

30.4

covers 98% by weight

Sections

Holdings as of 2026-10-28.

01Overview

the fund's regulatory facts

Fund currency

EUR

Domicile

France

Structure

Open-ended

First listed

2018-09-05

Volatility 1Y

10.9%

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 2026-11-02

-0.1%

+3.0%

+10.7%

YTD

+16.4%

+14.8%

Trackingfund minus MSCI World Net Total Return USD Index · annualised

1Y return gap

-0.01 pp/yr

3Y return gap

+0.04 pp/yr

5Y return gap

+0.06 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.

Valuation273 companies covered · weighted, profitable holdings only

30.4

price / earnings

3.1%

covers 100% by weight

6.52

price / book

covers 87% 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 2026-10-28

#	Company	Identifier	Weight
1	AMAZON.COM INC US	AMZN	7.9
2	Microsoft Corp US	MSFT	7.8
3	NVIDIA CORP US	NVDA	7.0
4	ALPHABET INC US	GOOGL	6.7
5	Apple Inc US	AAPL	5.3
6	TESLA INC US	TSLA	4.5
7	Micron Technology Inc US	MU	4.2
8	Mastercard Inc US	MA	2.8
9	BROADCOM INC US	AVGO	2.7
10	WALMART INC. US	WMT	2.2
11	ELI LILLY & CO US	LLY	1.9
12	ADVANCED MICRO DEVICES US	AMD	1.9
13	MARVELL TECHNOLOGY, INC. US	MRVL	1.5
14	SANDISK CORPORATION US	SNDK	1.4
15	THE SHERWIN-WILLIAMS COMPANY US	SHW	1.3
16	PALANTIR TECHNOLOGIES INC-A US	PLTR	1.3
17	Equinix, Inc. US	EQIX	1.3
18	Astera Labs Inc US	ALAB	1.0
19	Oracle Corp US	ORCL	1.0
20	Pfizer Inc US	PFE	0.9
21	THE ESTEE LAUDER COMPANIES INC. US	EL	0.8
22	ANALOG DEVICES, INC. US	ADI	0.8
23	Amphenol Corp US	APH	0.8
24	JPMorgan Chase & Co US	JPM	0.8
25	MARRIOTT INTERNATIONAL, INC. US	MAR	0.8
26	SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY IE	STX	0.8
27	CENTENE CORPORATION US	CNC	0.7
28	Intel Corp US	INTC	0.7
29	NETFLIX INC US	NFLX	0.7
30	SERVICENOW, INC. US	NOW	0.7
31	Merck & Co Inc US	MRK	0.6
32	DR Horton Inc US	DHI	0.6
33	BNP Paribas SA FR	BNP	0.6
34	KEYSIGHT TECHNOLOGIES, INC. US	KEYS	0.6
35	THE GOLDMAN SACHS GROUP, INC. US	GS	0.6
36	INSULET CORPORATION US	PODD	0.6
37	T-MOBILE US, INC. US	TMUS	0.5
38	TERADYNE INC US	TER	0.5
39	AIRBNB INC-CLASS A US	ABNB	0.5
40	Valero Energy Corp US	VLO	0.5
41	VERISIGN, INC. US	VRSN	0.5
42	MONSTER BEVERAGE CORPORATION US	MNST	0.5
43	LUMENTUM HOLDINGS INC. US	LITE US	0.5
44	Vertex Pharmaceuticals Inc US	VRTX	0.5
45	HILTON WORLDWIDE HOLDINGS INC. US	HLT	0.4
46	McDonald's Corp US	MCD	0.4
47	Caterpillar Inc US	CAT	0.4
48	INTUITIVE SURGICAL, INC. US	ISRG	0.4
49	Uber Technologies Inc US	UBER	0.4
50	FEDEX CORPORATION US	FDX	0.4

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04Exposure

Equity 100.0%

By sector

Technology44.5%

Consumer Cyclical17.0%

Communication Services8.4%

Healthcare8.2%

Financial Services7.4%

Consumer Defensive4.3%

Industrials4.2%

Materials1.8%

Real Estate1.6%

Energy1.4%

Utilities1.3%

By country

USUnited States96.0%

FRFrance2.7%

IEIreland0.9%

DKDenmark0.3%

SESweden0.3%

CHSwitzerland0.1%

CACanada0.1%

NLNetherlands0.0%

CurrencyUSD 96.0% EUR 3.7% DKK 0.3% SEK 0.3% CHF 0.1%

Issuer's scenario analysisaverage return per year over 5 years

Stress

-17.2%

Unfavourable

+2.5%

Moderate

+12.7%

Favourable

+16.5%

05Similar funds

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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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