Fund profile by ISIN IE000E7EI9P0
Amundi S&P World Information te
Research Amundi S&P World Information te by ISIN IE000E7EI9P0: TER 0.18%, domicile Ireland, accumulating, and 1-year price performance +35.2%.
ISINIE000E7EI9P0
TER0.18%
DomicileIreland
Distribution policyAccumulating
Index—
Fund size1.3B
Holdings—
1-year price performance+35.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| WELU.DE | XETRADefault at German brokers | EUR | Ireland | €485K | 18,752 |
| MWOB.DE | XETRADefault at German brokers | EUR | Ireland | €140K | 4,714 |
| GLIT.PA | XPAR | EUR | Ireland | €72K | 2,787 |
| MWOB.SW | SW | USD | Ireland | €19K | 735 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 73.15% of the fund. As of 2026-08-13.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 19.85% |
| Apple Inc | AAPL | 17.33% |
| Microsoft Corp | MSFT | 14.10% |
| Broadcom Inc | AVGO | 8.34% |
| ASML Holding NV | ASML.AS | 3.36% |
| Micron Technology Inc | MU | 2.40% |
| Cisco Systems Inc | CSCO | 2.29% |
| Applied Materials Inc | AMAT | 2.02% |
| Lam Research Corp | LRCX | 1.78% |
| Palantir Technologies Inc Ordinary Shares - Class A | PLTR | 1.67% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.