# Amundi Core MSCI USA Swap Capitalisation -UCITS ETF A- (AUSG)

**Source:** https://fundology.uk/fund/ausg · ISIN LU3332965949 · Data: TradingView (LSE closes and returns, delayed), issuer documents and holdings (Amundi), ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 01/10/2026, AUSG (Amundi Core MSCI USA Swap Capitalisation -UCITS ETF A-, ISIN LU3332965949) closed at £3.94 on the London Stock Exchange. Its ongoing charge is 0.05% a year (about £5 on £10,000).

## Summary

Amundi Index Solutions SICAV - Amundi Core MSCI USA Swap Capitalisation -UCITS ETF A- is an exchange-traded fund (ETF) from Amundi, launched in 2026. It tracks the MSCI USA. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.05% a year — about £5 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£3.94** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | AUSG |
| ISIN | LU3332965949 |
| Category | US shares |
| Type | ETF |
| Provider | Amundi |
| Tracks | MSCI USA |
| Income | Accumulating |
| Ongoing charge | 0.05% a year (£5 per £10,000) |
| Fund size | £36.6m |
| Launched | 2026 |
| Domicile | Luxembourg |

## Charges compared with similar funds

Ongoing charge of Amundi Index Solutions SICAV - Amundi Core MSCI USA Swap Capitalisation -UCITS ETF A- 0.05% a year, as of 02/10/2026: 187 of the 208 other US share funds charge more, 13 the same and 8 less (share classes counted once).

## Funds tracking the same index

18 funds track MSCI USA, this one included and share classes counted once; their ongoing charges range from 0.03% to 0.30% a year (01/10/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Core MSCI USA UCITS ETF USD | 0.03% | +16.8% | — | — |
| Amundi Index Solutions SICAV - Amundi Core MSCI USA Swap Capitalisation -UCITS ETF A- (this fund) | 0.05% | — | — | — |
| BNP PARIBAS EASY I MSCI USA UCITS ETF AccumCAP USD | — | — | — | — |
| Deka MSCI USA UCITS ETF | 0.30% | +16.4% | +65.8% | +81.6% |
| Invesco MSCI USA UCITS ETF Acc | 0.05% | +17.3% | +71.4% | +88.2% |
| Invesco MSCI USA UCITS ETF USD | 0.05% | +17.2% | +71.2% | +88.0% |
| iShares MSCI USA Swap UCITS ETF AccumUSD | 0.07% | +16.8% | +24.9% | — |
| iShares MSCI USA Swap UCITS ETF Hedged GBP | 0.05% | +12.0% | — | — |
| iShares MSCI USA UCITS ETF | 0.07% | +16.7% | +68.0% | +84.4% |
| UBS (Irl) Fund Solutions PLC - UBS MSCI USA SF UCITS ETF Accum Shs USD | 0.15% | +18.0% | +66.2% | +83.0% |
| UBS Core MSCI USA UCITS ETF Accum -A- USD | 0.06% | +17.2% | — | +86.6% |
| UBS Core MSCI USA UCITS ETF Class -A- USD | 0.06% | +17.6% | +70.5% | +87.3% |
| UBS ETF SICAV - UBS ETF - MSCI USA UCITS ETF A Distribution | 0.14% | +16.9% | +69.4% | +84.4% |
| Xtrackers (IE) plc - Xtrackers MSCI USA Swap II UCITS ETF Accum-1C- USD | 0.04% | — | — | — |
| Xtrackers MSCI USA Swap II UCITS ETF -1D- USD | 0.04% | — | — | — |
| Xtrackers MSCI USA Swap UCITS ETF | 0.07% | +17.6% | +25.5% | — |
| Xtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C | 0.15% | +16.7% | +68.3% | +85.5% |
| Xtrackers MSCI USA UCITS ETF | 0.07% | +16.7% | +68.0% | +84.7% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.05%** per year
- ISA eligible: yes
- SIPP eligible: yes

## What it holds

As of 29/09/2026, AUSG holds 53 positions, according to the holdings Amundi publishes. The largest is Procter & Gamble at 7.61% of the fund; the ten largest make up 48.1%.

### Top holdings

Largest positions (as of 29/09/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Procter & Gamble | [PG](https://fundology.uk/stock/PG) | 7.61% |
| 2 | Gilead Sciences | [GILD](https://fundology.uk/stock/GILD) | 6.54% |
| 3 | Lowe S Cos Inc Com US 0.50 | — | 6.16% |
| 4 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 5.73% |
| 5 | Coca-Cola | [KO](https://fundology.uk/stock/KO) | 5.66% |
| 6 | Broadcom | [AVGO](https://fundology.uk/stock/AVGO) | 3.33% |
| 7 | Garmin | [GRMN](https://fundology.uk/stock/GRMN) | 3.29% |
| 8 | Eli Lilly and | [LLY](https://fundology.uk/stock/LLY) | 3.28% |
| 9 | Western Digital | [WDC](https://fundology.uk/stock/WDC) | 3.28% |
| 10 | Home Depot | [HD](https://fundology.uk/stock/HD) | 3.25% |

Source: Amundi, holdings as published, as of 29/09/2026.

## Where it invests

Shares 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.

| Sector | Weight |
|---|---|
| Consumer Discretionary | 23.4% |
| Information Technology | 21.2% |
| Consumer Staples | 17.3% |
| Health Care | 12.1% |
| Communication Services | 7.3% |
| Financials | 5.2% |
| Utilities | 3.9% |
| Industrials | 3.5% |
| Other sectors | 6.1% |

The 52 holdings on record (of 53 Amundi reports): https://fundology.uk/fund/ausg/holdings

## Questions people ask

**What is the ongoing charge of AUSG?**

The ongoing charge of AUSG is 0.05% a year — about £5 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi Index Solutions SICAV - Amundi Core MSCI USA Swap Capitalisation -UCITS ETF A- 0.05% a year, as of 02/10/2026: 187 of the 208 other US share funds charge more, 13 the same and 8 less (share classes counted once).

**What does AUSG track?**

AUSG tracks the MSCI USA.

**Is AUSG accumulating or distributing?**

AUSG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

**What is the ISIN of AUSG?**

The ISIN of AUSG is LU3332965949. An ISIN identifies one exact share class of a fund; AUSG is its ticker on the London Stock Exchange.

**What does AUSG hold?**

As of 29/09/2026, AUSG holds 53 positions, according to the holdings Amundi publishes. The largest is Procter & Gamble at 7.61% of the fund; the ten largest make up 48.1%. Its ten largest holdings are Procter & Gamble (7.61%), Gilead Sciences (6.54%), Lowe S Cos Inc Com US 0.50 (6.16%), NVIDIA (5.73%), Coca-Cola (5.66%), Broadcom (3.33%), Garmin (3.29%), Eli Lilly and (3.28%), Western Digital (3.28%) and Home Depot (3.25%).

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.