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

Map of the largest holdings

The 10 largest holdings of Amu.ETF-Amu.CORE S&P 500 ETF Bear.Shs USD Acc., together 37.9% 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): 8.13% of the fund · Information TechnologyNVIDIA8.1%Apple (AAPL): 7.15% of the fund · Information TechnologyApple7.2%Microsoft (MSFT): 5.60% of the fund · Information TechnologyMicrosoft5.6%Amazon (AMZN): 3.60% of the fund · Consumer DiscretionaryAmazon3.6%Alphabet · Class A (GOOGL): 2.97% of the fund · Communication ServicesAlphabet · Class A3.0%Broadcom (AVGO): 2.46% of the fund · Information TechnologyBroadcom2.5%Alphabet · Class C (GOOG): 2.38% of the fund · Communication ServicesAlphabet · Cl…2.4%Meta Platforms · Class A (META): 2.35% of the fund · Communication ServicesMeta Platform…2.4%Micron Technology (MU): 1.77% of the fund · Information TechnologyMicron Technology1.8%Advanced Micro Devices (AMD): 1.47% of the fund · Information TechnologyAdvanced Micro…1.5%
  • Information Technology 26.6%
  • Communication Services 7.7%
  • Consumer Discretionary 3.6%

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

Source: the fund’s issuer, holdings as published, as of

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.