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EWLD.PA Holdings Changes

Amundi MSCI World Swap UCITS ETF EUR Dist
1W: +0.8% 1M: +1.7% 3M: +3.6% YTD: +14.4% 1Y: +23.8% 3Y: +63.9% 5Y: +75.2%
€41.88 ($47.13)
+0.41 (+0.99%)
 
Weekly Expected Move ±1.3%
€41 €41 €42 €42 €43
ETF PAR · AUM €6.7B
Total Changes (90d)
1,033
New Holdings
279
Removed Holdings
293
2612 changes · Page 1 of 53
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 RWE.DE RWE.DE shares 2558443 2301810
2026-10-02 META META shares 34974 24297
2026-10-02 ASM.AS ASM.AS shares 186956 186954
2026-10-02 AD.AS AD.AS shares 3232167 2933139
2026-10-02 AMZN AMZN shares 310299 310298
2026-10-02 ASML.AS ASML.AS shares 391482 379041
2026-10-02 MSFT MSFT shares 55789 55788
2026-10-02 NVDA NVDA shares 1482528 1482524
2026-10-01 ENR.DE ENR.DE shares 2849062 2846796
2026-10-01 BLK BLK Removed 23097 shares —
2026-10-01 FTK.DE FTK.DE Removed 25557 shares —
2026-10-01 TGT TGT New — 72582 shares
2026-10-01 PZU.WA PZU.WA New — 2993495 shares
2026-10-01 IBM IBM New — 113289 shares
2026-10-01 MRK MRK New — 140533 shares
2026-10-01 EBAY EBAY New — 5161 shares
2026-10-01 RWE.DE RWE.DE shares 2590726 2558443
2026-10-01 SAP.DE SAP.DE Removed 20713 shares —
2026-10-01 AGN.AS AGN.AS shares 5885550 2240828
2026-09-30 ENR.DE ENR.DE shares 2816600 2849062
2026-09-30 DNB.OL DNB.OL Removed 97380 shares —
2026-09-30 SIE.DE SIE.DE shares 1155917 1139564
2026-09-30 MU MU shares 9798 7689
2026-09-30 ALV.DE ALV.DE shares 931389 938022
2026-09-30 RACE.MI RACE.MI shares 94613 87958
2026-09-30 ZAL.DE ZAL.DE New — 74952 shares
2026-09-30 AD.AS AD.AS shares 3288253 3232167
2026-09-30 BAYN.DE BAYN.DE shares 6008818 5927269
2026-09-30 SAP.DE SAP.DE shares 161967 20713
2026-09-30 DTE.DE DTE.DE shares 16328266 16422247
2026-09-30 PEO.WA PEO.WA New — 423658 shares
2026-09-30 SSNC SSNC New — 232503 shares
2026-09-30 LLY LLY Removed 191 shares —
2026-09-30 ANET ANET Removed 78674 shares —
2026-09-30 ABI.BR ABI.BR Removed 58823 shares —
2026-09-30 RWE.DE RWE.DE shares 2684812 2590726
2026-09-30 MBK.WA MBK.WA shares 28918 28380
2026-09-30 MUV2.DE MUV2.DE Removed 200 shares —
2026-09-30 DSV.CO DSV.CO Removed 27763 shares —
2026-09-30 BLK BLK shares 31187 23097
2026-09-29 NVDA NVDA shares 1557955 1482528
2026-09-29 NDA-FI.HE NDA-FI.HE shares 1347808 1347782
2026-09-29 WMT WMT New — 25037 shares
2026-09-29 MU MU New — 9798 shares
2026-09-29 MUV2.DE MUV2.DE New — 200 shares
2026-09-29 GE GE Removed 23204 shares —
2026-09-29 ASML.AS ASML.AS shares 353856 391482
2026-09-29 ENR.DE ENR.DE shares 2812899 2816600
2026-09-29 DTE.DE DTE.DE shares 16395251 16328266
2026-09-29 SBMO.AS SBMO.AS New — 700000 shares
1 2 3 ... 53 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms