Fundology

Amundi

Amu.ETF-MSCI USA ESG Sel.U.ETFReg.Shs EUR Acc. o.N.

ISIN IE000IP0UC52

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    IE000IP0UC52
    Provider
    Amundi

    What it holds

    As of , Amu.ETF-MSCI USA ESG Sel.U.ETFReg.Shs EUR Acc. o.N. holds 251 positions, according to the holdings Amundi publishes. The largest is NVIDIA at 7.89% of the fund; the ten largest make up 37.7%.
    Holdings
    249
    251 reported by the issuer
    Ten largest
    37.7%
    of the whole fund
    Effective number of holdings
    45
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    7.9%
    NVIDIA

    Top 10 holdings

    Top holdings of Amu.ETF-MSCI USA ESG Sel.U.ETFReg.Shs EUR Acc. o.N.: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1NVIDIANVDAInformation TechnologyUnited States7.89%
    2Advanced Micro DevicesAMDInformation TechnologyUnited States6.06%
    3MicrosoftMSFTInformation TechnologyUnited States5.44%
    4TeslaTSLAConsumer DiscretionaryUnited States3.04%
    5Alphabet · Class AGOOGLCommunication ServicesUnited States3.03%
    6Eli Lilly andLLYHealth CareUnited States2.77%
    7Lam ResearchLRCXInformation TechnologyUnited States2.50%
    8Applied MaterialsAMATInformation TechnologyUnited States2.47%
    9Alphabet · Class CGOOGCommunication ServicesUnited States2.39%
    10Verizon CommunicationsVZCommunication ServicesUnited States2.09%

    Source: Amundi, holdings as published, as of , company pages by TradingView

    Where it invests

    The portfolio by sector, country and type of asset, 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

    1. Information Technology40.5%
    2. Communication Services12.5%
    3. Financials11.1%
    4. Health Care9.5%
    5. Industrials8.2%
    6. Consumer Discretionary8.2%
    7. Consumer Staples5.3%
    8. Materials2.0%
    9. Other sectors2.5%
    As published by Amundi, as of 30/09/2026.

    By type of asset

    1. Equity99.1%
    2. Derivatives0.9%
    Added up from the holdings Amundi publishes, as of 30/09/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest.

    All 249 holdings of Amu.ETF-MSCI USA ESG Sel.U.ETFReg.Shs EUR Acc. o.N.

    More of the portfolio

    The fund publishes 249 holdings; the ten largest make up 37.7% of it. The fund's portfolio is also split by currency.

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of Amu.ETF-MSCI USA ESG Sel.U.ETFReg.Shs EUR Acc. o.N.?

    The ISIN of Amu.ETF-MSCI USA ESG Sel.U.ETFReg.Shs EUR Acc. o.N. is IE000IP0UC52. An ISIN identifies one exact share class of a fund.

    What does Amu.ETF-MSCI USA ESG Sel.U.ETFReg.Shs EUR Acc. o.N. hold?

    As of 30/09/2026, Amu.ETF-MSCI USA ESG Sel.U.ETFReg.Shs EUR Acc. o.N. holds 251 positions, according to the holdings Amundi publishes. The largest is NVIDIA at 7.89% of the fund; the ten largest make up 37.7%. Its ten largest holdings are NVIDIA (7.89%), Advanced Micro Devices (6.06%), Microsoft (5.44%), Tesla (3.04%), Alphabet · Class A (3.03%), Eli Lilly and (2.77%), Lam Research (2.50%), Applied Materials (2.47%), Alphabet · Class C (2.39%) and Verizon Communications (2.09%).

    Sources and dates

    Holdings
    Amundi, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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