# Amundi Core MSCI USA UCITS ETF USD (MSCU) **Source:** https://fundology.uk/fund/mscu · ISIN IE000IEGVMH6 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, MSCU (Amundi Core MSCI USA UCITS ETF USD, ISIN IE000IEGVMH6) closed at £44.45 on the London Stock Exchange. Its ongoing charge is 0.03% a year (about £3 on £10,000). Over the year to 30/09/2026 its total return was +17.6%, or +13.9% after UK CPIH inflation. ## Summary Amundi Core MSCI USA UCITS ETF USD is an exchange-traded fund (ETF) from Amundi, launched in 2024. It tracks the MSCI USA. 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. Latest close: **£44.45** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | MSCU | | ISIN | IE000IEGVMH6 | | Category | US shares | | Type | ETF | | Provider | Amundi | | Tracks | MSCI USA | | Income | Distributing | | Ongoing charge | 0.03% a year (£3 per £10,000) | | Fund size | £756m | | Launched | 2024 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +17.61% | +13.92% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Amundi Core MSCI USA UCITS ETF USD in pounds (price only, income paid out not included): 2026 to 30/09/2026 +13.4%. 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: +17.3%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2026 to 30/09/2026 | +13.4% | +10.2% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 11.99% | -8.23% | ## Largest fall Volatility of Amundi Core MSCI USA UCITS ETF USD in pounds, annualised from weekly returns to 30/09/2026: 12.0% 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 30/09/2026 the price of Amundi Core MSCI USA UCITS ETF USD was at its highest weekly close since February 2025, in pounds. ## Charges compared with similar funds Ongoing charge of Amundi Core MSCI USA UCITS ETF USD 0.03% a year, as of 01/10/2026: 206 of the 210 other US share funds charge more, 4 the same and 0 less (share classes counted once). ## Funds tracking the same index 18 funds track MSCI USA, this one included and share classes counted once; their ongoing charges range from 0.03% to 0.30% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi Core MSCI USA UCITS ETF USD (this fund) | 0.03% | +17.6% | — | — | | Amundi Index Solutions SICAV - Amundi Core MSCI USA Swap Capitalisation -UCITS ETF A- | 0.05% | — | — | — | | BNP PARIBAS EASY I MSCI USA UCITS ETF AccumCAP USD | — | — | — | — | | Deka MSCI USA UCITS ETF | 0.30% | — | +58.5% | +75.8% | | Invesco MSCI USA UCITS ETF Acc | 0.05% | +17.5% | +66.4% | +82.7% | | Invesco MSCI USA UCITS ETF USD | 0.05% | +17.4% | +66.3% | +82.5% | | iShares MSCI USA Swap UCITS ETF AccumUSD | 0.07% | +17.7% | +25.5% | — | | iShares MSCI USA Swap UCITS ETF Hedged GBP | 0.05% | +12.2% | — | — | | iShares MSCI USA UCITS ETF | 0.07% | +17.6% | +70.4% | +87.1% | | UBS (Irl) Fund Solutions PLC - UBS MSCI USA SF UCITS ETF Accum Shs USD | 0.15% | +17.3% | +65.6% | +81.1% | | UBS Core MSCI USA UCITS ETF Accum -A- USD | 0.06% | +17.2% | — | +85.3% | | UBS Core MSCI USA UCITS ETF Class -A- USD | 0.06% | +17.6% | +70.5% | +87.3% | | UBS ETF SICAV - UBS ETF - MSCI USA UCITS ETF A Distribution | 0.14% | +16.9% | +69.1% | +83.1% | | Xtrackers (IE) plc - Xtrackers MSCI USA Swap II UCITS ETF Accum-1C- USD | 0.04% | — | — | — | | Xtrackers MSCI USA Swap II UCITS ETF -1D- USD | 0.04% | — | — | — | | Xtrackers MSCI USA Swap UCITS ETF | 0.07% | +17.7% | +25.4% | — | | Xtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C | 0.15% | +17.5% | +70.7% | +88.1% | | Xtrackers MSCI USA UCITS ETF | 0.07% | +17.6% | +70.3% | +85.5% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.03%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | NVIDIA | 7.87% | | Apple | 7.29% | | Microsoft | 5.41% | | Amazon | 3.60% | | Alphabet · Class A | 3.02% | | Meta Platforms Inc- · Class A | 2.45% | | Broadcom | 2.42% | | Alphabet · Class C | 2.38% | | Micron Technology | 1.81% | | Tesla | 1.52% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by Amundi, as of 29/09/2026. | Sector | Weight | |---|---| | Information Technology | 39.2% | | Financials | 11.3% | | Communication Services | 10.1% | | Health Care | 9.4% | | Consumer Discretionary | 8.7% | | Industrials | 8.3% | | Consumer Staples | 4.4% | | Energy | 3.5% | | Other sectors | 5.2% | ### By type of asset Added up from the holdings Amundi publishes, as of 29/09/2026. | Type of asset | Weight | |---|---| | Equity | 99.6% | | Derivatives | 0.2% | All 513 holdings: https://fundology.uk/fund/mscu/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.