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Fundology

500D holdings

As of , 500D (Amundi Index Solutions - S&P 500 UCITS ETF, ISIN LU2391437253) has 224 holdings on our record, together 100.3% of the fund; the ten largest make up 38.0%. Amundi reports 230 positions in all. Weights are shares of the whole fund.

500D: price, returns and charges

Largest holdings

The 10 largest holdings of 500D, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1NVIDIANVDA6.62%
2AppleAAPL6.39%
3MicrosoftMSFT4.79%
4Applied MaterialsAMAT3.91%
5AmazonAMZN3.30%
6Alphabet · Class CGOOG3.25%
7RtxRTX2.76%
8Goldman Sachs GroupGS2.42%
9Costco WholesaleCOST2.38%
10Advanced Micro DevicesAMD2.21%

Source: Amundi, holdings as published, as of

More of the portfolio

The fund publishes 230 holdings; the ten largest make up 38.0% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, 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

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

By country

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

More:500D: 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.