Fundology

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

As of , Amu.ETF-MSCI USA ESG Sel.U.ETFReg.Shs EUR Acc. o.N. (Amu.ETF-MSCI USA ESG Sel.U.ETFReg.Shs EUR Acc. o.N., ISIN IE000IP0UC52) has 249 holdings on our record. Amundi reports 251 positions in all. Weights are shares of the whole fund.

Amu.ETF-MSCI USA ESG Sel.U.ETFReg.Shs EUR Acc. o.N.: price, returns and charges

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

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 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. Real Estate2.0%
  10. Others0.5%

By type of asset

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

  1. Equity99.1%
  2. Derivatives0.9%

More ways to cut the portfolio

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More:Amu.ETF-MSCI USA ESG Sel.U.ETFReg.Shs EUR 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.