Fundology

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

As of , Amu.ETF-Amu.CORE S&P 500 ETF Bear.Shs USD Acc. (Amu.ETF-Amu.CORE S&P 500 ETF Bear.Shs USD Acc., ISIN IE000UBAW7M3) has 502 holdings on our record. the fund’s issuer reports 505 positions in all. Weights are shares of the whole fund.

Amu.ETF-Amu.CORE S&P 500 ETF Bear.Shs USD Acc.: price, returns and charges

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

Largest holdings

The 10 largest holdings of Amu.ETF-Amu.CORE S&P 500 ETF Bear.Shs USD Acc., as a percentage of the whole fund, as of 30/09/2026
Rank by weight#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%

All holdings

The fund publishes 505 holdings; the ten largest make up 37.9% of it.

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Source: the fund’s issuer, holdings as published, as of , company pages by TradingView

More:Amu.ETF-Amu.CORE S&P 500 ETF Bear.Shs USD Acc.: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by the fund’s issuer on 30/09/2026 and change as the fund trades. This is information, not advice.