Fundology

MSCU holdings

As of , MSCU (Amundi Core MSCI USA UCITS ETF USD, ISIN IE000IEGVMH6) has 512 holdings on our record. The fund reports 515 positions in all. Weights are shares of the whole fund.

MSCU: price, returns and charges

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

Largest holdings

The 10 largest holdings of MSCU, as a percentage of the whole fund, as of 11/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1AppleAAPLInformation TechnologyUnited States7.95%
2NVIDIANVDAInformation TechnologyUnited States6.08%
3MicrosoftMSFTInformation TechnologyUnited States5.59%
4AmazonAMZNConsumer DiscretionaryUnited States3.92%
5Alphabet · Class AGOOGLCommunication ServicesUnited States2.62%
6BroadcomAVGOInformation TechnologyUnited States2.38%
7Meta Platforms · Class AMETACommunication ServicesUnited States2.10%
8Alphabet · Class CGOOGCommunication ServicesUnited States2.07%
9Eli LillyLLYHealth CareUnited States1.75%
10TeslaTSLAConsumer DiscretionaryUnited States1.71%

All holdings

The fund publishes 515 holdings; the ten largest make up 36.2% of it.

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As of , holdings as published

More:MSCU: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 11/11/2026 and change as the fund trades. This is information, not advice.