Fundology

AM. ETF PEA S&P 500 UCITS ETF Act. au Port. EUR Acc. holdings

As of , AM. ETF PEA S&P 500 UCITS ETF Act. au Port. EUR Acc. (AM. ETF PEA S&P 500 UCITS ETF Act. au Port. EUR Acc., ISIN FR0013412285) has 63 holdings on our record. Amundi reports 67 positions in all. Weights are shares of the whole fund.

AM. ETF PEA S&P 500 UCITS ETF Act. au Port. EUR Acc.: price, returns and charges

Holdings
63
67 reported by the issuer
Ten largest
49.4%
of the whole fund
Effective number of holdings
28
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
9.0%
ASML

Largest holdings

The 10 largest holdings of AM. ETF PEA S&P 500 UCITS ETF Act. au Port. EUR Acc., as a percentage of the whole fund, as of 30/09/2026
Rank by weight#HoldingWeight as a percentage of the fund
1ASMLASMLInformation TechnologyNetherlands8.98%
2Siemens EnergyENRIndustrialsGermany6.95%
3Eli Lilly andLLYHealth CareUnited States5.16%
4NXP SemiconductorsNXPIInformation TechnologyNetherlands4.59%
5MicrosoftMSFTInformation TechnologyUnited States4.49%
6ASM InternationalASMInformation TechnologyNetherlands4.41%
7SiemensSIEIndustrialsGermany3.83%
8AirbusAIRIndustrialsFrance3.76%
9Skandinaviska Enskilda BankenSEBAFinancialsSweden3.61%
10Assa AbloyASSABIndustrialsSweden3.60%

All holdings

The fund publishes 67 holdings; the ten largest make up 49.4% of it.

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Source: Amundi, holdings as published, as of , company pages by TradingView

More:AM. ETF PEA S&P 500 UCITS ETF Act. au Port. EUR Acc.: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 30/09/2026 and change as the fund trades. This is information, not advice.