ETF · Amundi
MSCU Amundi Core MSCI USA UCITS ETF USD
ISIN IE000IEGVMH6London Stock Exchange: MSCUSAS Rue la Boétie
Latest close
LSE£43.51
on
- Ongoing charge
- 0.03% a year
- Fund size
- £948m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, MSCU (Amundi Core MSCI USA UCITS ETF USD, ISIN IE000IEGVMH6) closed at £43.51 on the London Stock Exchange. Its ongoing charge is 0.03% a year (about £3 on £10,000). Over the year to 13/11/2026 its total return was +10.6%, or +6.7% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +10.6%
- +6.7% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Amundi Core MSCI USA UCITS ETF USD in pounds (price only, income paid out not included): 2026 to 13/11/2026 +11.8%. Returns of Amundi Core MSCI USA UCITS ETF USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +15.9%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +11.8% | +8.2% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +15.9% | +11.8% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
11.7%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since February 2025
- −17.3%
- From to
- Below its highest weekly close since February 2025
- 3.5%
- High of , latest
In words: Volatility of Amundi Core MSCI USA UCITS ETF USD in pounds, annualised from weekly returns to 13/11/2026: 11.7% over 1 year. Largest fall in the price of Amundi Core MSCI USA UCITS ETF USD since February 2025, in pounds: −17.3% from 21/02/2025 to 18/04/2025. On 13/11/2026 the price of Amundi Core MSCI USA UCITS ETF USD was 3.5% below its highest weekly close since February 2025 (09/10/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.03%
- a year
- On £10,000
- £3
- a year, roughly
- Over five years
- £15
- of £10,000, before growth
- 0 charge less
- 6 the same
- 248 charge more
Ongoing charge of Amundi Core MSCI USA UCITS ETF USD 0.03% a year. Compared on 14/11/2026, 248 of the 254 other US share funds charge more, 6 the same and 0 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi Core MSCI USA UCITS ETF USD is an exchange-traded fund (ETF) from Amundi, launched in 2024.
It tracks the MSCI USA Index - USD - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.03% a year — about £3 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- MSCU
- ISIN
- IE000IEGVMH6
- Also listed as
- WEBI (Xetra, euros)
- Provider
- Amundi
- Tracks
- MSCI USA Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.03% a year · about £3 on £10,000
- Fund size
- £948m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Over the last year, the closing price went from £39.39 on 14/11/2025 to £43.51 on 13/11/2026 (+10.4%). The lowest close shown was £36.67 on 27/03/2026 and the highest £45.08 on 09/10/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
91 weekly closes, from 21/02/2025 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 512
- 515 reported in all
- Ten largest
- 36.2%
- of the whole fund
- Effective number of holdings
- 50
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.0%
- Apple
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPLInformation TechnologyUnited States | 7.95% |
| 2 | NVIDIANVDAInformation TechnologyUnited States | 6.08% |
| 3 | MicrosoftMSFTInformation TechnologyUnited States | 5.59% |
| 4 | AmazonAMZNConsumer DiscretionaryUnited States | 3.92% |
| 5 | Alphabet · Class AGOOGLCommunication ServicesUnited States | 2.62% |
| 6 | BroadcomAVGOInformation TechnologyUnited States | 2.38% |
| 7 | Meta Platforms · Class AMETACommunication ServicesUnited States | 2.10% |
| 8 | Alphabet · Class CGOOGCommunication ServicesUnited States | 2.07% |
| 9 | Eli LillyLLYHealth CareUnited States | 1.75% |
| 10 | TeslaTSLAConsumer DiscretionaryUnited States | 1.71% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Information Technology36.0%
- Financials12.3%
- Health Care10.5%
- Consumer Discretionary9.6%
- Communication Services9.0%
- Industrials8.5%
- Consumer Staples5.0%
- Energy3.6%
- Other sectors5.6%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 515 holdings; the ten largest make up 36.2% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
18 funds track MSCI USA Index - USD - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.03% to 0.30% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Core MSCI USA UCITS ETF USDThis fundDistributing · 0.03% a year | 0.03% | +10.6% | Not reported | Not reported |
| Amundi Core MSCI USA Swap -UCITS ETF GBP H D- DistributionDistributing · Currency hedged · 0.07% a year | 0.07% | Not reported | Not reported | Not reported |
| Amundi Core MSCI USA Swap Capitalisation -UCITS ETF A-Accumulating · 0.05% a year | 0.05% | Not reported | Not reported | Not reported |
| Deka MSCI USA UCITS ETFDistributing · 0.30% a year | 0.30% | +5.0% | +56.0% | +59.8% |
| Invesco MSCI USA UCITS ETF AccAccumulating · 0.05% a year | 0.05% | +11.6% | +65.7% | +73.6% |
| Invesco MSCI USA UCITS ETF USDDistributing · 0.05% a year | 0.05% | +11.5% | +65.5% | +73.5% |
| iShares MSCI USA Swap UCITS ETF AccumUSDAccumulating · 0.05% a year | 0.05% | +11.0% | Not reported | Not reported |
| iShares MSCI USA Swap UCITS ETF Hedged GBPDistributing · Currency hedged · 0.05% a year | 0.05% | +11.5% | Not reported | Not reported |
| iShares MSCI USA UCITS ETFAccumulating · 0.07% a year | 0.07% | +10.9% | +65.0% | +71.7% |
| UBS MSCI USA SF UCITS ETFAccumulating · 0.15% a year | 0.15% | +8.1% | +60.1% | +64.7% |
| UBS Core MSCI USA UCITS ETF Accum -A- USDAccumulating · 0.03% a year | 0.03% | +11.5% | Not reported | +72.2% |
| UBS Core MSCI USA UCITS ETF Class -A- USDDistributing · 0.03% a year | 0.03% | +10.9% | +65.1% | +71.8% |
| UBS ETF - MSCI USA UCITS ETF A DistributionDistributing · 0.14% a year | 0.14% | +10.8% | +60.1% | +69.5% |
| Xtrackers MSCI USA Swap II UCITS ETF Accum-1C- USDAccumulating · 0.04% a year | 0.04% | Not reported | Not reported | Not reported |
| Xtrackers MSCI USA Swap II UCITS ETF -1D- USDDistributing · 0.04% a year | 0.04% | Not reported | Not reported | Not reported |
| Xtrackers MSCI USA Swap UCITS ETFDistributing · 0.07% a year | 0.07% | +10.9% | Not reported | Not reported |
| Xtrackers MSCI USA SWAP UCITS ETF Capitalisation 1CAccumulating · 0.15% a year | 0.15% | +10.8% | +65.2% | +72.5% |
| Xtrackers MSCI USA UCITS ETFAccumulating · 0.04% a year | 0.04% | +10.8% | +64.9% | +71.8% |
As of
MSCI USA funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountLargest falls and recoveries
The 3 largest falls since February 2025, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1 year among up to 192 US share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of MSCU?
The ongoing charge of MSCU is 0.03% a year — about £3 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 Core MSCI USA UCITS ETF USD 0.03% a year. Compared on 14/11/2026, 248 of the 254 other US share funds charge more, 6 the same and 0 less (share classes counted once).
What does MSCU track?
MSCU tracks the MSCI USA Index - USD - Benchmark TR Net.
Is MSCU accumulating or distributing?
MSCU is distributing: income is paid out to holders as cash, usually a few times a year. It pays out annual.
What is the ISIN of MSCU?
The ISIN of MSCU is IE000IEGVMH6. An ISIN identifies one exact share class of a fund; MSCU is its ticker on the London Stock Exchange. The same share class is also listed as WEBI (Xetra, euros).
What does MSCU hold?
As of 11/11/2026, MSCU holds 515 positions, according to its published holdings. The largest is Apple at 7.95% of the fund; the ten largest make up 36.2%. Its ten largest holdings are Apple (7.95%), NVIDIA (6.08%), Microsoft (5.59%), Amazon (3.92%), Alphabet · Class A (2.62%), Broadcom (2.38%), Meta Platforms · Class A (2.10%), Alphabet · Class C (2.07%), Eli Lilly (1.75%) and Tesla (1.71%).
What were MSCU’s returns in each of the last five years?
Calendar-year returns of MSCU in pounds (price only, income paid out not included): 2026 to 13/11/2026 +11.8%. Past performance is not a guide to future returns.
How has MSCU done after inflation?
Over the year to 13/11/2026 MSCU’s total return was +10.6%, or +6.7% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
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