MUL.UN.Lu.Am.S&P400 US Mid CapAct.Nom. U.ETF USD Acc. holdings
As of , MUL.UN.Lu.Am.S&P400 US Mid CapAct.Nom. U.ETF USD Acc. (MUL.UN.Lu.Am.S&P400 US Mid CapAct.Nom. U.ETF USD Acc., ISIN LU3104524593) has 26 holdings on our record. Amundi reports 30 positions in all. Weights are shares of the whole fund.
MUL.UN.Lu.Am.S&P400 US Mid CapAct.Nom. U.ETF USD Acc.: price, returns and charges
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDAInformation TechnologyUnited States | 9.16% |
| 2 | MicrosoftMSFTInformation TechnologyUnited States | 9.00% |
| 3 | Western DigitalWDCInformation TechnologyUnited States | 8.36% |
| 4 | TJX CompaniesTJXConsumer DiscretionaryUnited States | 8.31% |
| 5 | BroadcomAVGOInformation TechnologyUnited States | 4.41% |
| 6 | CencoraCORHealth CareUnited States | 4.41% |
| 7 | AbbVieABBVHealth CareUnited States | 4.36% |
| 8 | Alphabet · Class CGOOGCommunication ServicesUnited States | 4.33% |
| 9 | BlackRockBLKFinancialsUnited States | 4.31% |
| 10 | Eli LillyLLYHealth CareUnited States | 4.16% |
The fund also holds 3 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 30 holdings; the ten largest make up 60.8% of it.
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Source: Amundi, holdings as published, as of , company pages by TradingView
More:MUL.UN.Lu.Am.S&P400 US Mid CapAct.Nom. U.ETF USD Acc.: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Amundi on 05/10/2026 and change as the fund trades. This is information, not advice.