Fundology

Amundi Core MSCI USA UCITS ETF holdings

As of , Amundi Core MSCI USA UCITS ETF (Amundi Core MSCI USA UCITS ETF, ISIN IE000X6E0QC3) has 513 holdings on our record. Amundi reports 515 positions in all. Weights are shares of the whole fund.

Amundi Core MSCI USA UCITS ETF: price, returns and charges

Holdings
513
515 reported by the issuer
Ten largest
39.9%
of the whole fund
Effective number of holdings
46
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
8.3%
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 Technology39.5%
  2. Financials11.2%
  3. Communication Services10.1%
  4. Health Care9.3%
  5. Consumer Discretionary8.7%
  6. Industrials8.2%
  7. Consumer Staples4.3%
  8. Energy3.5%
  9. Others3.3%
  10. Utilities1.8%

By type of asset

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

  1. Equity104.4%
  2. Derivatives0.3%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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More:Amundi Core MSCI USA UCITS ETF: 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.