Fundology

500G holdings

As of , 500G (Amundi Index Solutions - S&P 500 UCITS ETF, ISIN LU1681049018) has 257 holdings on our record. The fund reports 295 positions in all. Weights are shares of the whole fund.

500G: 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

What changed since 28/10/2026

The substitute basket this swap-based fund held as collateral on 11/11/2026 compared with the previous month-end, 28/10/2026. The basket is not the index the fund tracks.

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More:500G: 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.