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Amundi S&P 400 US Mid Cap UCITS ETF Acc (MDUC)
Look-through valuation · Style & factor
Price history (since 2025)
Monthly close since 2025. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Cisco Systems Inc CSCO | 9.0 % | −27.7 % | 74 |
| Meta Platforms Inc. META | 8.4 % | −2.7 % | 68 |
| AbbVie Inc ABBV | 8.2 % | −74.4 % | 74 |
| Micron Technology Inc MU | 7.4 % | −84.7 % | 74 |
| Microsoft Corporation MSFT | 5.1 % | −21.1 % | 66 |
| Amazon.com Inc AMZN | 5.0 % | −50.6 % | 54 |
| NVIDIA Corporation NVDA | 4.5 % | −53.9 % | 74 |
| Ecolab Inc ECL | 4.2 % | −65.8 % | 62 |
| The TJX Companies Inc TJX | 4.1 % | −39.6 % | 70 |
| United Airlines Holdings Inc UAL | 4.0 % | +20.6 % | 52 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 10 largest of 10 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +69.3 % below FV
- 2 FXI iShares China Large-Cap ETF +48.8 % below FV
- 3 CHIQ Global X MSCI China Consumer Disc ETF +46.3 % below FV
- 4 KWEB KraneShares CSI China Internet ETF +34.7 % below FV
- 5 FLCH Franklin FTSE China ETF +32.5 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.1 % below FV
- 7 MCHI iShares MSCI China ETF +25.3 % below FV
- 8 TAN Invesco Solar ETF +14.9 % below FV
- 9 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +12.8 % below FV
- 10 ITB iShares U.S. Home Construction ETF +12.0 % below FV
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Amundi S&P 400 US Mid Cap UCITS ETF Acc an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Aug 23, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.