MSCU holdings
As of , MSCU (Amundi Core MSCI USA UCITS ETF USD, ISIN IE000IEGVMH6) has 513 holdings on our record, together 99.9% of the fund; the ten largest make up 37.8%. Amundi reports 515 positions in all. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDA | 7.87% |
| 2 | AppleAAPL | 7.29% |
| 3 | MicrosoftMSFT | 5.41% |
| 4 | AmazonAMZN | 3.60% |
| 5 | Alphabet · Class AGOOGL | 3.02% |
| 6 | Meta Platforms Inc- · Class AMETA | 2.45% |
| 7 | BroadcomAVGO | 2.42% |
| 8 | Alphabet · Class CGOOG | 2.38% |
| 9 | Micron TechnologyMU | 1.81% |
| 10 | TeslaTSLA | 1.52% |
Source: Amundi, holdings as published, as of
More of the portfolio
The fund publishes 515 holdings; the ten largest make up 37.8% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, 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
- Information Technology39.2%
- Financials11.3%
- Communication Services10.1%
- Health Care9.4%
- Consumer Discretionary8.7%
- Industrials8.3%
- Consumer Staples4.4%
- Energy3.5%
- Others3.4%
- Utilities1.9%
By type of asset
- Equity99.6%
- Derivatives0.2%
More:MSCU: 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.