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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
As published by Amundi, as of 29/09/2026.
- Consumer Discretionary23.4%
- Information Technology21.2%
- Consumer Staples17.3%
- Health Care12.1%
- Communication Services7.3%
- Financials5.2%
- Utilities3.9%
- Industrials3.5%
- Real Estate3.3%
- Others2.8%
More ways to cut the portfolio
The fund's portfolio is also split by currency.
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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.