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

Map of the largest holdings

The 10 largest holdings of Amundi ETF-A.Core MSCI USA U.ERegistered Shs Acc o.N., together 39.9% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

NVIDIA (NVDA): 8.31% of the fund · Information TechnologyNVIDIA8.3%Apple (AAPL): 7.74% of the fund · Information TechnologyApple7.7%Microsoft (MSFT): 5.73% of the fund · Information TechnologyMicrosoft5.7%Amazon (AMZN): 3.82% of the fund · Consumer DiscretionaryAmazon3.8%Alphabet · Class A (GOOGL): 3.20% of the fund · Communication ServicesAlphabet · Class A3.2%Alphabet · Class C (GOOG): 2.52% of the fund · Communication ServicesAlphabet · Class C2.5%Meta Platforms · Class A (META): 2.52% of the fund · Communication ServicesMeta Platforms…2.5%Broadcom (AVGO): 2.51% of the fund · Information TechnologyBroadcom2.5%Micron Technology (MU): 1.90% of the fund · Information TechnologyMicron Technology1.9%Tesla (TSLA): 1.61% of the fund · Consumer DiscretionaryTesla1.6%
  • Information Technology 26.2%
  • Communication Services 8.2%
  • Consumer Discretionary 5.4%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

Source: Amundi, holdings as published, as of

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.