Amundi Core MSCI USA UCITS ETF Dist · IE000IEGVMH6 · ETFUSA · snapshots compared: 19 Aug → 1 September 2026
In brief: 5 holdings added and 11 removed from the basket · 2 weight changes beyond ±0.25 points · monthly return +0.8% · costs and key facts unchanged.
Basket — holdings added (5)
| Holding | Weight on entry |
|---|
| SANDISK CORP | 0.35% |
| ATI INC | 0.04% |
| NVENT ELECTRIC PLC-W/I | 0.04% |
| CARPENTER TECHNOLOGY | 0.03% |
| ROIVANT SCIENCES LTD | 0.03% |
Basket — holdings removed (11)
| Holding | Weight on exit |
|---|
| CARLISLE COS INC | 0.03% |
| IONQ INC | 0.03% |
| GRACO INC | 0.02% |
| TYLER TECHNOLOGIES INC | 0.02% |
| RPM INTERNATIONAL INC | 0.02% |
| AVERY DENNISON CORP | 0.02% |
| TRIMBLE INC | 0.02% |
| LULULEMON ATHLETICA INC | 0.02% |
| and 3 more | ≤ 0.02% |
Holdings compared (excluding cash instruments): 518 → 512.
Holding weights
| Holding | from | to |
|---|
| APPLE INC | 6.99% | 7.28% |
| MICROSOFT CORP | 5.13% | 5.39% |
Top 10 — before and after
| Holding | before | 1 Sept |
|---|
| NVIDIA CORP (enters top 10) | — | 7.62% |
| APPLE INC (enters top 10) | — | 7.28% |
| MICROSOFT CORP (enters top 10) | — | 5.39% |
| AMAZON.COM INC (enters top 10) | — | 3.76% |
| ALPHABET INC CL A (enters top 10) | — | 3.00% |
| BROADCOM INC (enters top 10) | — | 2.55% |
| ALPHABET INC CL C (enters top 10) | — | 2.37% |
| META PLATFORMS INC-CLASS A (enters top 10) | — | 1.94% |
| MICRON TECHNOLOGY INC (enters top 10) | — | 1.61% |
| TESLA INC (enters top 10) | — | 1.55% |
| NVIDIA CORP (leaves the top 10) | 7.02% | — |
| APPLE INC (leaves the top 10) | 6.45% | — |
| MICROSOFT CORP (leaves the top 10) | 4.06% | — |
| AMAZON.COM INC (leaves the top 10) | 3.63% | — |
| ALPHABET INC CL A (leaves the top 10) | 3.21% | — |
| BROADCOM INC (leaves the top 10) | 2.61% | — |
| ALPHABET INC CL C (leaves the top 10) | 2.53% | — |
| MICRON TECHNOLOGY INC (leaves the top 10) | 2.02% | — |
| META PLATFORMS INC-CLASS A (leaves the top 10) | 1.93% | — |
| TESLA INC (leaves the top 10) | 1.81% | — |
Combined top-10 weight: 35.3% → 37.1%.
Sectors — where the weight moved
Information Technology0.0 → 37.5 Communication Services0.0 → 9.6 Consumer Discretionary0.0 → 9.1 Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries
| Country | before | 1 Sept |
|---|
| United States | 0.0% | 100.0% |
The three countries that moved the most between the two snapshots.
Monthly return
+0.8% in USD (NAV 58.72 → 59.2, 31 Aug → 3 Sept). No distributions in the month.
Costs and key facts
| TER | 0.03% — unchanged |
| Transaction costs (KID) | 0.01% — unchanged |
| Index, name, policy | no change in the period |
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.