Fundology

0A0P holdings

As of , 0A0P (Amundi Index Solutions - S&P 500 UCITS ETF, ISIN LU1681048804) has 224 holdings on our record. Amundi reports 230 positions in all. Weights are shares of the whole fund.

0A0P: price, returns and charges

Holdings
224
230 reported by the issuer
Ten largest
38.0%
of the whole fund
Effective number of holdings
45
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
6.6%
NVIDIA

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

As published by Amundi, as of 29/09/2026.

  1. Information Technology36.8%
  2. Financials12.4%
  3. Health Care12.0%
  4. Industrials10.9%
  5. Communication Services8.3%
  6. Consumer Discretionary6.3%
  7. Consumer Staples4.1%
  8. Others4.0%
  9. Energy2.9%
  10. Materials2.5%

By country

As published by Amundi, as of 29/09/2026.

  1. United States91.0%
  2. France6.6%
  3. Switzerland1.3%
  4. Sweden0.6%
  5. Canada0.2%
  6. Mexico0.1%
  7. Poland0.1%
  8. Norway0.1%
  9. Japan0.0%
  10. Zambia0.0%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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More:0A0P: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades. This is information, not advice.