Fundology

Amundi ETF-A.Core MSCI USA U.ERegistered Shs Acc o.N. holdings

As of , Amundi ETF-A.Core MSCI USA U.ERegistered Shs Acc o.N. (Amundi ETF-A.Core MSCI USA U.ERegistered Shs Acc o.N., ISIN IE000FSN19U2) has 513 holdings on our record. Amundi reports 515 positions in all. Weights are shares of the whole fund.

Amundi ETF-A.Core MSCI USA U.ERegistered Shs Acc o.N.: price, returns and charges

Holdings
513
515 reported by the issuer
Ten largest
39.9%
of the whole fund
Effective number of holdings
46
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
8.3%
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 Technology39.5%
  2. Financials11.2%
  3. Communication Services10.1%
  4. Health Care9.3%
  5. Consumer Discretionary8.7%
  6. Industrials8.2%
  7. Consumer Staples4.3%
  8. Energy3.5%
  9. Others3.3%
  10. Utilities1.8%

By type of asset

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

  1. Equity104.4%
  2. Derivatives0.3%

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More:Amundi ETF-A.Core MSCI USA U.ERegistered Shs Acc o.N.: 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.