Fund profile by ISIN IE000IEGVMH6
Amundi Core MSCI USA UCITS ETF Dist
Research Amundi Core MSCI USA UCITS ETF Dist by ISIN IE000IEGVMH6: TER 0.03%, domicile Ireland, distributing, and 1-year price performance +6.3%.
ISINIE000IEGVMH6
TER0.03%
DomicileIreland
Distribution policyDistributing
IndexMSCI USD Net TR USD Index
Holdings513
1-year price performance+6.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ETFUSA.MI | ETFP | EUR | Ireland | €211K | 4,147 |
| WEBI.DE | XETRADefault at German brokers | EUR | Ireland | €176K | 3,437 |
| WEBM.DE | XETRADefault at German brokers | EUR | Ireland | €111K | 2,542 |
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.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 7.90% |
| APPLE INC | AAPL | 7.45% |
| MICROSOFT CORP | MSFT | 5.50% |
| AMAZON.COM INC | AMZN | 3.67% |
| ALPHABET INC CL A | GOOGL | 3.05% |
| BROADCOM INC | AVGO | 2.43% |
| ALPHABET INC CL C | GOOG | 2.40% |
| META PLATFORMS INC-CLASS A | META | 2.36% |
| MICRON TECHNOLOGY INC | MU | 1.74% |
| TESLA INC | TSLA | 1.60% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.