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

Map of the largest holdings

The 10 largest holdings of MSCU, together 36.2% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Apple (AAPL): 7.95% of the fund · Information TechnologyApple8.0%NVIDIA (NVDA): 6.08% of the fund · Information TechnologyNVIDIA6.1%Microsoft (MSFT): 5.59% of the fund · Information TechnologyMicrosoft5.6%Amazon (AMZN): 3.92% of the fund · Consumer DiscretionaryAmazon3.9%Alphabet · Class A (GOOGL): 2.62% of the fund · Communication ServicesAlphabet · Class A2.6%Broadcom (AVGO): 2.38% of the fund · Information TechnologyBroadcom2.4%Meta Platforms · Class A (META): 2.10% of the fund · Communication ServicesMeta Platforms ·…2.1%Alphabet · Class C (GOOG): 2.07% of the fund · Communication ServicesAlphabet · Class…2.1%Eli Lilly (LLY): 1.75% of the fund · Health CareEli Lilly1.8%Tesla (TSLA): 1.71% of the fund · Consumer DiscretionaryTesla1.7%
  • Information Technology 22.0%
  • Communication Services 6.8%
  • Consumer Discretionary 5.6%
  • Health Care 1.8%

Weights of the whole fund, as of 11/11/2026. The same holdings as a list

As of

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.