Fund profile by ISIN IE000FSN19U2

Amundi Core MSCI USA UCITS ETF Acc

Research Amundi Core MSCI USA UCITS ETF Acc by ISIN IE000FSN19U2: TER 0.03%, domicile Ireland, accumulating, and 1-year price performance +17.2%.

ISINIE000FSN19U2
TER0.03%
DomicileIreland
Distribution policyAccumulating
IndexMSCI USD Net TR USD Index
Holdings513
1-year price performance+17.2%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
WEBL.DEXETRADefault at German brokersEURIreland€1.4M28,321
WEBH.DEXETRADefault at German brokersEURIreland€804K18,531
WEBH.MIETFPEURIreland€561K12,964
WEBH.SWSWCHFIreland€303K6,951

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 38.09% of the fund, which holds 513 positions in total. As of 2026-10-08.

HoldingSymbolWeight
NVIDIA CORPNVDA7.90%
APPLE INCAAPL7.45%
MICROSOFT CORPMSFT5.50%
AMAZON.COM INCAMZN3.67%
ALPHABET INC CL AGOOGL3.05%
BROADCOM INCAVGO2.43%
ALPHABET INC CL CGOOG2.40%
META PLATFORMS INC-CLASS AMETA2.36%
MICRON TECHNOLOGY INCMU1.74%
TESLA INCTSLA1.60%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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