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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 11/11/2026.

  1. Information Technology36.0%
  2. Financials12.3%
  3. Health Care10.5%
  4. Consumer Discretionary9.6%
  5. Communication Services9.0%
  6. Industrials8.5%
  7. Consumer Staples5.0%
  8. Energy3.6%
  9. Utilities2.0%
  10. Other3.6%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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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.