Fundology

500D holdings

As of , 500D (Amundi Index Solutions - S&P 500 UCITS ETF Dist, ISIN LU2391437253) has 257 holdings on our record. The fund reports 295 positions in all. Weights are shares of the whole fund.

500D: price, returns and charges

Holdings
257
295 reported in all
Ten largest
38.8%
of the whole fund
Effective number of holdings
44
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
6.8%
Microsoft

Largest holdings

The 10 largest holdings of 500D, as a percentage of the whole fund, as of 11/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1MicrosoftMSFTInformation TechnologyUnited States6.82%
2NVIDIANVDAInformation TechnologyUnited States6.20%
3AmazonAMZNConsumer DiscretionaryUnited States5.60%
4Alphabet · Class AGOOGLCommunication ServicesUnited States3.61%
5RtxRTXIndustrialsUnited States2.93%
6Applied MaterialsAMATInformation TechnologyUnited States2.86%
7Alphabet · Class CGOOGCommunication ServicesUnited States2.84%
8Advanced Micro DevicesAMDInformation TechnologyUnited States2.77%
9Micron TechnologyMUInformation TechnologyUnited States2.72%
10Cisco SystemsCSCOInformation TechnologyUnited States2.46%

The fund also holds 36 positions of under 0.005% each, about 0.1% of the fund together. They are not listed one by one.

All holdings

The fund publishes 295 holdings; the ten largest make up 38.8% of it.

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As of , holdings as published

More:500D: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 11/11/2026 and change as the fund trades. This is information, not advice.