Fundology

Amundi

MUL.UN.Lu.Am.S&P400 US Mid CapAct.Nom. U.ETF USD Acc.

ISIN LU3104524593

    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
    LU3104524593
    Also listed as
    MDUC (Xetra, euros), MDUS (Xetra, US dollars)
    Provider
    Amundi

    What it holds

    The ten largest holdings make up 60.8% of the fund, as of .
    Holdings
    26
    30 reported by the issuer
    Ten largest
    60.8%
    of the whole fund
    Effective number of holdings
    19
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    9.2%
    NVIDIA

    Top 10 holdings

    Top holdings of MUL.UN.Lu.Am.S&P400 US Mid CapAct.Nom. U.ETF USD Acc.: the ten largest, as a percentage of the whole fund, as of 05/10/2026
    Rank#HoldingWeight as a percentage of the fund
    1NVIDIANVDAInformation TechnologyUnited States9.16%
    2MicrosoftMSFTInformation TechnologyUnited States9.00%
    3Western DigitalWDCInformation TechnologyUnited States8.36%
    4TJX CompaniesTJXConsumer DiscretionaryUnited States8.31%
    5BroadcomAVGOInformation TechnologyUnited States4.41%
    6CencoraCORHealth CareUnited States4.41%
    7AbbVieABBVHealth CareUnited States4.36%
    8Alphabet · Class CGOOGCommunication ServicesUnited States4.33%
    9BlackRockBLKFinancialsUnited States4.31%
    10Eli LillyLLYHealth CareUnited States4.16%

    Source: Amundi, holdings as published, as of , company pages by TradingView

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 26 largest and what changed since .

    All 26 holdings of MUL.UN.Lu.Am.S&P400 US Mid CapAct.Nom. U.ETF USD Acc.

    All holdings

    The fund publishes 30 holdings; the ten largest make up 60.8% of it.

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    Sector split

    As a share of the whole fund. The source classifies 101.2% of it by sector; bonds, cash and positions it cannot match are left out rather than guessed.

    1. Electronic Technology24.4%
    2. Technology Services23.9%
    3. Retail Trade12.3%
    4. Health Technology8.5%
    5. Consumer Non-Durables6.9%
    6. Commercial Services4.9%
    7. Distribution Services4.4%
    8. Producer Manufacturing4.4%
    9. Other classified sectors11.4%
    Sector classification by TradingView over the holdings Amundi publishes, as of 05/10/2026.

    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of MUL.UN.Lu.Am.S&P400 US Mid CapAct.Nom. U.ETF USD Acc.?

    The ISIN of MUL.UN.Lu.Am.S&P400 US Mid CapAct.Nom. U.ETF USD Acc. is LU3104524593. An ISIN identifies one exact share class of a fund. The same share class is also listed as MDUC (Xetra, euros) and MDUS (Xetra, US dollars).

    What does MUL.UN.Lu.Am.S&P400 US Mid CapAct.Nom. U.ETF USD Acc. hold?

    MUL.UN.Lu.Am.S&P400 US Mid CapAct.Nom. U.ETF USD Acc. is a swap-based (synthetic) fund: it gets the return of the index it tracks through a swap. The holdings Amundi publishes, as of 05/10/2026, are the substitute basket of securities the fund holds as collateral, not the companies in that index.

    Sources and dates

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

    Methodology:Data sourcesReturnsCategoriesAll methods

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