AUSG holdings
As of , AUSG (Amundi Core MSCI USA Swap Capitalisation -UCITS ETF A-, ISIN LU3332965949) has 52 holdings on our record. Amundi reports 53 positions in all. Weights are shares of the whole fund.
- Holdings
- 52
- 53 reported by the issuer
- Ten largest
- 48.1%
- of the whole fund
- Effective number of holdings
- 29
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 7.6%
- Procter & Gamble
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Procter & GamblePGConsumer StaplesUnited States | 7.61% |
| 2 | Gilead SciencesGILDHealth CareUnited States | 6.54% |
| 3 | Lowe S Cos Inc Com US 0.50LOWConsumer DiscretionaryUnited States | 6.16% |
| 4 | NVIDIANVDAInformation TechnologyUnited States | 5.73% |
| 5 | Coca-ColaKOConsumer StaplesUnited States | 5.66% |
| 6 | BroadcomAVGOInformation TechnologyUnited States | 3.33% |
| 7 | GarminGRMNConsumer DiscretionaryUnited States | 3.29% |
| 8 | Eli Lilly andLLYHealth CareUnited States | 3.28% |
| 9 | Western DigitalWDCInformation TechnologyUnited States | 3.28% |
| 10 | Home DepotHDConsumer DiscretionaryUnited States | 3.25% |
All holdings
The fund publishes 53 holdings; the ten largest make up 48.1% of it.
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Source: Amundi, holdings as published, as of , company pages by TradingView
More:AUSG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades. This is information, not advice.