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
What changed since 30/09/2026
The substitute basket this swap-based fund held as collateral on 05/10/2026 compared with the previous month-end, 30/09/2026. The basket is not the index the fund tracks.
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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.