ETF
WUSG Amundi Core MSCI USA Swap -UCITS ETF GBP H D- Distribution
ISIN LU3332966244London Stock Exchange: WUSG
Latest close
LSE£5.03
on
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, WUSG (Amundi Core MSCI USA Swap -UCITS ETF GBP H D- Distribution, ISIN LU3332966244) closed at £5.03 on the London Stock Exchange.
In plain English
Amundi Index Solutions SICAV - Amundi Core MSCI USA Swap -UCITS ETF GBP H D- Distribution is an exchange-traded fund (ETF).
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Income from its investments is paid out to holders as cash, usually a few times a year.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Key facts
- Ticker
- WUSG
- ISIN
- LU3332966244
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing
- Income is paid out to holders as cash, usually a few times a year.
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Since 17/09/2026, the closing price went from £4.97 on 17/09/2026 to £5.03 on 30/09/2026 (+1.1%). The lowest close shown was £4.97 on 17/09/2026 and the highest £5.03 on 30/09/2026.
Chart: closing prices we have recorded since 17/09/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 17/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Procter & Gamble Co/The | 7.61% |
| 2 | Gilead SciencesGILD | 6.54% |
| 3 | Lowe S Cos Inc Com US 0.50 | 6.16% |
| 4 | NVIDIANVDA | 5.73% |
| 5 | Coca-Cola Co/The | 5.66% |
| 6 | BroadcomAVGO | 3.33% |
| 7 | GarminGRMN | 3.29% |
| 8 | Eli Lilly andLLY | 3.28% |
| 9 | Western DigitalWDC | 3.28% |
| 10 | Home Depot | 3.25% |
Source: the fund’s issuer, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, 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
- Consumer Discretionary23.4%
- Information Technology21.2%
- Consumer Staples17.3%
- Health Care12.1%
- Communication Services7.3%
- Financials5.2%
- Utilities3.9%
- Industrials3.5%
- Other sectors6.1%
52 holdings are listed for this fund. All 52 holdings of WUSG, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 52 holdings; the ten largest make up 48.1% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
Is WUSG accumulating or distributing?
WUSG is distributing: income is paid out to holders as cash, usually a few times a year.
What is the ISIN of WUSG?
The ISIN of WUSG is LU3332966244. An ISIN identifies one exact share class of a fund; WUSG is its ticker on the London Stock Exchange.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Holdings
- The issuer, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
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