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

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 30/09/2026.

  1. Industrials31.2%
  2. Information Technology30.0%
  3. Financials12.7%
  4. Health Care10.3%
  5. Materials4.9%
  6. Communication Services3.7%
  7. Consumer Staples3.4%
  8. Consumer Discretionary2.8%
  9. Utilities1.1%
  10. Others0.1%

By country

As published by Amundi, as of 30/09/2026.

  1. United States29.6%
  2. Netherlands19.9%
  3. Germany18.9%
  4. France10.2%
  5. Sweden8.4%
  6. Finland5.2%
  7. Poland2.5%
  8. Denmark1.8%
  9. Italy1.5%
  10. China0.7%
  11. Norway0.6%
  12. Singapore0.4%
  13. Belgium0.3%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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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.