ETF · Amundi
WUSG Amundi Core MSCI USA Swap -UCITS ETF GBP H D- Distribution
ISIN LU3332966244London Stock Exchange: WUSGSAS Rue la Boétie
Latest close
LSE£4.90
on
- Ongoing charge
- 0.07% a year
As of , at least 15 min delayed
At a glance
As of 13/11/2026, WUSG (Amundi Core MSCI USA Swap -UCITS ETF GBP H D- Distribution, ISIN LU3332966244) closed at £4.90 on the London Stock Exchange. Its ongoing charge is 0.07% a year (about £7 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.07%
- a year
- On £10,000
- £7
- a year, roughly
- Over five years
- £35
- of £10,000, before growth
- 37 charge less
- 16 the same
- 201 charge more
Ongoing charge of Amundi Index Solutions SICAV - Amundi Core MSCI USA Swap -UCITS ETF GBP H D- Distribution 0.07% a year. Compared on 14/11/2026, 201 of the 254 other US share funds charge more, 16 the same and 37 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi Index Solutions SICAV - Amundi Core MSCI USA Swap -UCITS ETF GBP H D- Distribution is an exchange-traded fund (ETF) from Amundi, launched in 2026.
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 0.07% a year — about £7 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.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- WUSG
- ISIN
- LU3332966244
- Provider
- Amundi
- Tracks
- MSCI USA
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.07% a year · about £7 on £10,000
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- Yes, to pounds
- 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 £4.90 on 13/11/2026 (−1.4%). The lowest close shown was £4.83 on 06/11/2026 and the highest £5.08 on 09/10/2026.
Closing prices we have recorded since 17/09/2026. Price only — income paid out is not included.
As of , at least 15 min delayed
Five years of prices, and after inflation
8 weekly closes, from 17/09/2026 to 13/11/2026. The same history in November 2026 pounds, adjusted with 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
- Holdings
- 55
- 58 reported in all
- Ten largest
- 47.7%
- of the whole fund
- Effective number of holdings
- 28
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.5%
- Amazon
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AmazonAMZNConsumer DiscretionaryUnited States | 8.49% |
| 2 | FerrovialFERIndustrialsNetherlands | 6.50% |
| 3 | Gilead SciencesGILDHealth CareUnited States | 6.42% |
| 4 | A.P. Moller - MaerskMAERSK_AIndustrialsDenmark | 5.62% |
| 5 | Alphabet · Class AGOOGLCommunication ServicesUnited States | 3.78% |
| 6 | CopartCPRTIndustrialsUnited States | 3.56% |
| 7 | SandiskSNDKInformation TechnologyUnited States | 3.50% |
| 8 | Western DigitalWDCInformation TechnologyUnited States | 3.43% |
| 9 | Coca-ColaKOConsumer StaplesUnited States | 3.19% |
| 10 | AbbVieABBVHealth CareUnited States | 3.18% |
As of , holdings as published
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 55 largest and what changed since .
All holdings
The fund publishes 58 holdings; the ten largest make up 47.7% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Sector split
As a share of the whole fund. 99.9% of it is classified by sector; bonds, cash and positions that cannot be matched are left out rather than guessed.
- Health Technology17.3%
- Retail Trade16.0%
- Electronic Technology16.0%
- Technology Services13.4%
- Finance12.0%
- Industrial Services9.2%
- Transportation7.0%
- Consumer Non-Durables5.8%
- Other classified sectors3.1%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
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 (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Core MSCI USA UCITS ETF USDDistributing · 0.03% a year | 0.03% | +10.6% | Not reported | Not reported |
| Amundi Core MSCI USA Swap -UCITS ETF GBP H D- DistributionThis fundDistributing · Currency hedged · 0.07% a year | 0.07% | Not reported | Not reported | Not reported |
| Amundi Core MSCI USA Swap Capitalisation -UCITS ETF A-Accumulating · 0.05% a year | 0.05% | Not reported | Not reported | Not reported |
| Deka MSCI USA UCITS ETFDistributing · 0.30% a year | 0.30% | +5.0% | +56.0% | +59.8% |
| Invesco MSCI USA UCITS ETF AccAccumulating · 0.05% a year | 0.05% | +11.6% | +65.7% | +73.6% |
| Invesco MSCI USA UCITS ETF USDDistributing · 0.05% a year | 0.05% | +11.5% | +65.5% | +73.5% |
| iShares MSCI USA Swap UCITS ETF AccumUSDAccumulating · 0.05% a year | 0.05% | +11.0% | Not reported | Not reported |
| iShares MSCI USA Swap UCITS ETF Hedged GBPDistributing · Currency hedged · 0.05% a year | 0.05% | +11.5% | Not reported | Not reported |
| iShares MSCI USA UCITS ETFAccumulating · 0.07% a year | 0.07% | +10.9% | +65.0% | +71.7% |
| UBS MSCI USA SF UCITS ETFAccumulating · 0.15% a year | 0.15% | +8.1% | +60.1% | +64.7% |
| UBS Core MSCI USA UCITS ETF Accum -A- USDAccumulating · 0.03% a year | 0.03% | +11.5% | Not reported | +72.2% |
| UBS Core MSCI USA UCITS ETF Class -A- USDDistributing · 0.03% a year | 0.03% | +10.9% | +65.1% | +71.8% |
| UBS ETF - MSCI USA UCITS ETF A DistributionDistributing · 0.14% a year | 0.14% | +10.8% | +60.1% | +69.5% |
| Xtrackers MSCI USA Swap II UCITS ETF Accum-1C- USDAccumulating · 0.04% a year | 0.04% | Not reported | Not reported | Not reported |
| Xtrackers MSCI USA Swap II UCITS ETF -1D- USDDistributing · 0.04% a year | 0.04% | Not reported | Not reported | Not reported |
| Xtrackers MSCI USA Swap UCITS ETFDistributing · 0.07% a year | 0.07% | +10.9% | Not reported | Not reported |
| Xtrackers MSCI USA SWAP UCITS ETF Capitalisation 1CAccumulating · 0.15% a year | 0.15% | +10.8% | +65.2% | +72.5% |
| Xtrackers MSCI USA UCITS ETFAccumulating · 0.04% a year | 0.04% | +10.8% | +64.9% | +71.8% |
As of
MSCI USA funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Questions people ask
What is the ongoing charge of WUSG?
The ongoing charge of WUSG is 0.07% a year — about £7 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi Index Solutions SICAV - Amundi Core MSCI USA Swap -UCITS ETF GBP H D- Distribution 0.07% a year. Compared on 14/11/2026, 201 of the 254 other US share funds charge more, 16 the same and 37 less (share classes counted once).
What does WUSG track?
WUSG tracks the MSCI USA.
Is WUSG accumulating or distributing?
WUSG is distributing: income is paid out to holders as cash, usually a few times a year. It pays out annual.
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.
What does WUSG hold?
WUSG is a swap-based (synthetic) fund: it gets the return of the index it tracks through a swap. Its published holdings, as of 11/11/2026, are the substitute basket of securities the fund holds as collateral, not the companies in that index.
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- VUAGVanguard S&P 500 UCITS ETF Acc0.07% a year · £29bn
- CNX1iShares NASDAQ 100 UCITS ETF USD0.30% a year · £21bn
- IUSAiShares Core S&P 500 UCITS ETF USD (Dist)0.07% a year · £17bn
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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