Fundology

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

Map of the largest holdings

The 10 largest holdings of MUL.UN.Lu.Am.S&P400 US Mid CapAct.Nom. U.ETF USD Acc., together 60.8% 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): 9.16% of the fund · Information TechnologyNVIDIA9.2%Microsoft (MSFT): 9.00% of the fund · Information TechnologyMicrosoft9.0%Western Digital (WDC): 8.36% of the fund · Information TechnologyWestern Digital8.4%TJX Companies (TJX): 8.31% of the fund · Consumer DiscretionaryTJX Companies8.3%Broadcom (AVGO): 4.41% of the fund · Information TechnologyBroadcom4.4%Cencora (COR): 4.41% of the fund · Health CareCencora4.4%AbbVie (ABBV): 4.36% of the fund · Health CareAbbVie4.4%Alphabet · Class C (GOOG): 4.33% of the fund · Communication ServicesAlphabet · Class C4.3%BlackRock (BLK): 4.31% of the fund · FinancialsBlackRock4.3%Eli Lilly (LLY): 4.16% of the fund · Health CareEli Lilly4.2%
  • Information Technology 30.9%
  • Health Care 12.9%
  • Consumer Discretionary 8.3%
  • Communication Services 4.3%
  • Financials 4.3%

Weights of the whole fund, as of 05/10/2026. The same holdings as a list

Source: Amundi, holdings as published, as of

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.