Fundology

Fund

Amu.ETF-Amu.CORE S&P 500 ETF Bear.Shs USD Acc.

ISIN IE000UBAW7M3

    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
    IE000UBAW7M3

    What it holds

    As of , Amu.ETF-Amu.CORE S&P 500 ETF Bear.Shs USD Acc. holds 505 positions, according to the holdings the fund’s issuer publishes. The largest is NVIDIA at 8.13% of the fund; the ten largest make up 37.9%.
    Holdings
    502
    505 reported by the issuer
    Ten largest
    37.9%
    of the whole fund
    Effective number of holdings
    44
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    8.1%
    NVIDIA

    Top 10 holdings

    Top holdings of Amu.ETF-Amu.CORE S&P 500 ETF Bear.Shs USD Acc.: 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 States8.13%
    2AppleAAPLInformation TechnologyUnited States7.15%
    3MicrosoftMSFTInformation TechnologyUnited States5.60%
    4AmazonAMZNConsumer DiscretionaryUnited States3.60%
    5Alphabet · Class AGOOGLCommunication ServicesUnited States2.97%
    6BroadcomAVGOInformation TechnologyUnited States2.46%
    7Alphabet · Class CGOOGCommunication ServicesUnited States2.38%
    8Meta Platforms · Class AMETACommunication ServicesUnited States2.35%
    9Micron TechnologyMUInformation TechnologyUnited States1.77%
    10Advanced Micro DevicesAMDInformation TechnologyUnited States1.47%

    Source: the fund’s issuer, 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 Technology39.7%
    2. Financials11.4%
    3. Communication Services9.9%
    4. Health Care9.3%
    5. Consumer Discretionary8.6%
    6. Industrials8.0%
    7. Consumer Staples4.4%
    8. Others3.4%
    9. Other sectors5.3%
    As published by the fund’s issuer, as of 30/09/2026.

    By type of asset

    1. Equity97.0%
    2. Derivatives0.7%
    Added up from the holdings the fund’s issuer 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 502 holdings of Amu.ETF-Amu.CORE S&P 500 ETF Bear.Shs USD Acc.

    More of the portfolio

    The fund publishes 502 holdings; the ten largest make up 37.9% 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-Amu.CORE S&P 500 ETF Bear.Shs USD Acc.?

    The ISIN of Amu.ETF-Amu.CORE S&P 500 ETF Bear.Shs USD Acc. is IE000UBAW7M3. An ISIN identifies one exact share class of a fund.

    What does Amu.ETF-Amu.CORE S&P 500 ETF Bear.Shs USD Acc. hold?

    As of 30/09/2026, Amu.ETF-Amu.CORE S&P 500 ETF Bear.Shs USD Acc. holds 505 positions, according to the holdings the fund’s issuer publishes. The largest is NVIDIA at 8.13% of the fund; the ten largest make up 37.9%. Its ten largest holdings are NVIDIA (8.13%), Apple (7.15%), Microsoft (5.60%), Amazon (3.60%), Alphabet · Class A (2.97%), Broadcom (2.46%), Alphabet · Class C (2.38%), Meta Platforms · Class A (2.35%), Micron Technology (1.77%) and Advanced Micro Devices (1.47%).

    Sources and dates

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

    Methodology:Data sourcesReturnsCategoriesAll methods

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