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, and 1-year price performance +16.1%.
ISINLU3104524593
TER0.20%
DomicileLuxembourg
Distribution policy—
Index—
Fund size120M
Holdings—
1-year price performance+16.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| MDUC.DE | XETRADefault at German brokers | EUR | Luxembourg | €19K | 1,818 |
| MDUS.DE | XETRADefault at German brokers | EUR | Luxembourg | €16K | 1,366 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 60.06% of the fund. As of 2026-08-24.
| Holding | Symbol | Weight |
|---|---|---|
| Cisco Systems Inc | CSCO | 9.01% |
| Meta Platforms Inc Class A | META | 8.39% |
| AbbVie Inc | ABBV | 8.25% |
| Micron Technology Inc | MU | 7.43% |
| Microsoft Corp | MSFT | 5.13% |
| Amazon.com Inc | AMZN | 5.01% |
| NVIDIA Corp | NVDA | 4.47% |
| Ecolab Inc | ECL | 4.22% |
| TJX Companies Inc | TJX | 4.13% |
| United Airlines Holdings Inc | UAL | 4.04% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.