Fundology

Amundi MSCI USA Screened UCITS ETF holdings

As of , Amundi MSCI USA Screened UCITS ETF (Amundi MSCI USA Screened UCITS ETF, ISIN IE000F60HVH9) has 464 holdings on our record. Amundi reports 467 positions in all. Weights are shares of the whole fund.

Amundi MSCI USA Screened UCITS ETF: price, returns and charges

Holdings
464
467 reported by the issuer
Ten largest
41.7%
of the whole fund
Effective number of holdings
40
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
8.7%
NVIDIA

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

As published by Amundi, as of 30/09/2026.

  1. Information Technology42.6%
  2. Financials10.9%
  3. Communication Services10.9%
  4. Health Care10.1%
  5. Consumer Discretionary9.4%
  6. Industrials7.8%
  7. Others2.7%
  8. Consumer Staples2.3%
  9. Materials1.8%
  10. Real Estate1.7%

By type of asset

Added up from the holdings Amundi publishes, as of 30/09/2026.

  1. Equity101.2%
  2. Derivatives0.2%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

Create a free account to see the currency, maturity and credit-quality breakdowns

Sign-up takes an email address. There is no card to enter and nothing to pay.

Create a free accountSign in

More:Amundi MSCI USA Screened UCITS ETF: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 30/09/2026 and change as the fund trades. This is information, not advice.