Fund profile by ISIN LU3104524593
Amundi S&P 400 US Mid Cap UCITS ETF Accumulation
Research Amundi S&P 400 US Mid Cap UCITS ETF Accumulation by ISIN LU3104524593: TER 0.20%, domicile Luxembourg, accumulating, and 1-year price performance -4.4%.
ISINLU3104524593
TER0.20%
DomicileLuxembourg
Distribution policyAccumulating
IndexS&P 400 Net Total Return Index
Fund size115M
1-year price performance-4.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| MDUS.DE | XETRADefault at German brokers | EUR | Luxembourg | €88K | 7,567 |
| MDUC.DE | XETRADefault at German brokers | EUR | Luxembourg | €77K | 7,596 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 61.31% of the fund. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 9.10% |
| NVIDIA Corp | NVDA | 9.00% |
| Western Digital Corp | WDC | 8.72% |
| TJX Companies Inc | TJX | 8.35% |
| Alphabet Inc Class C | GOOG | 4.42% |
| AbbVie Inc | ABBV | 4.38% |
| BlackRock Inc | BLK | 4.37% |
| Broadcom Inc | AVGO | 4.36% |
| Eli Lilly and Co | LLY | 4.31% |
| Cencora Inc | COR | 4.30% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.