Amundi MSCI World Swap II UCITS ETF Dist · FR0010315770 · WLD
Rebalix monthly basket snapshot: 1 September 2026
In brief: 38 holdings added and 43 removed from the basket · 16 weight changes beyond ±0.25 points · the two snapshots are not comparable in every dimension: where a comparison is not meaningful the page shows the snapshot, not the change · NAV change over the period +1.1% · costs and key facts unchanged.
38 holdings entered the basket and 43 left.
Declared positions
252
1,282 → 252 · Δ −1,030
as of 1 Sept
Top-10 weight
47.7%
concentration
NAV change over the period
+1.1%
in EUR · 31 Aug → 30 Sept
Fund assets at month end
10.8 mld €
+0.4% in the month
Synthetic replication: the recorded list is the substitute basket, not the index exposure.
Basket
Source: basket data published by the issuer — factsheet as of 19 Aug, basket data via API as of 1 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (38)
MICROSOFT CORP8.08%
NATERA INC1.57%
SHERWIN-WILLIAMS CO/THE0.97%
EXXONMOBIL HOLDINGS CORP0.56%
ACCENTURE PLC -A0.43%
JOHNSON & JOHNSON0.41%
MARRIOTT INTERNATIONAL-CL A0.41%
APPLIED MATERIALS INC0.31%
and 30 more, each ≤ 0.27%
Holdings removed (43)
ALPHABET INC CL A5.70%
CORNING INC1.12%
TAPESTRY INC0.86%
CME GROUP INC0.81%
MCKESSON CORP0.78%
QUALCOMM INC0.74%
NEWMONT CORP USD0.71%
HOME DEPOT INC0.58%
and 35 more, each ≤ 0.44%
Holdings compared (excluding cash instruments, lines of the same holding merged): 256 → 251, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (16)
NVIDIA CORP
7.3 → 0.6% · −6.74 p.p.
PROCTER & GAMBLE CO/THE
0.2 → 1.8% · +1.60 p.p.
SANDISK CORP
0.7 → 2.3% · +1.58 p.p.
ELI LILLY & CO
0.2 → 1.1% · +0.92 p.p.
ASTERA LABS INC
0.7 → 1.6% · +0.84 p.p.
NETFLIX INC USD
1.8 → 1.0% · −0.80 p.p.
AIRBNB INC-CLASS A
0.0 → 0.7% · +0.64 p.p.
BROADCOM INC
3.9 → 4.5% · +0.64 p.p.
and 8 more.
Top 10 holdings
Source: issuer basket data via API, as of 1 Sept; snapshot archived by Rebalix on 3 Sept.
Holding-by-holding comparison not available
The two snapshots come from different representations of the same source: comparing individual holdings is not meaningful.
The 1 Sept snapshot, on its own:
APPLE INC8.32%
MICROSOFT CORP8.08%
AMAZON.COM INC6.89%
TESLA INC4.87%
META PLATFORMS INC-CLASS A4.82%
BROADCOM INC4.52%
MICRON TECHNOLOGY INC2.84%
PALANTIR TECHNOLOGIES INC-A2.61%
ADVANCED MICRO DEVICES2.46%
SANDISK CORP2.28%
Sectors and countries
Source: issuer basket data via API, as of 1 Sept; snapshot archived by Rebalix on 3 Sept.
Comparison not available
The two snapshots were acquired with different precision: comparing the breakdowns is not meaningful.
Sectors — the top five as of 1 Sept
Information Technology45.3%
Consumer Discretionary17.0%
Health Care11.0%
Financials7.1%
Communication Services6.9%
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
31 Aug30 Sept
427.64 → 432.15: +1.1% from 31 Aug to 30 Sept, the last NAV available at each snapshot date.
Source: issuer KID (costs as of 2 Oct); Rebalix events register.
TER
0.30%
unchanged
Transaction costs (KID)
0.00%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.