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

Map of the largest holdings

The 10 largest holdings of AM. ETF PEA S&P 500 UCITS ETF Act. au Port. EUR Acc., together 49.4% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

ASML (ASML): 8.98% of the fund · Information TechnologyASML9.0%Siemens Energy (ENR): 6.95% of the fund · IndustrialsSiemens Energy7.0%Eli Lilly and (LLY): 5.16% of the fund · Health CareEli Lilly and5.2%NXP Semiconductors (NXPI): 4.59% of the fund · Information TechnologyNXP Semiconductors4.6%Microsoft (MSFT): 4.49% of the fund · Information TechnologyMicrosoft4.5%ASM International (ASM): 4.41% of the fund · Information TechnologyASM International4.4%Siemens (SIE): 3.83% of the fund · IndustrialsSiemens3.8%Airbus (AIR): 3.76% of the fund · IndustrialsAirbus3.8%Skandinaviska Enskilda Banken (SEBA): 3.61% of the fund · FinancialsSkandinaviska Enskild…3.6%Assa Abloy (ASSAB): 3.60% of the fund · IndustrialsASSAB3.6%
  • Information Technology 22.5%
  • Industrials 18.1%
  • Health Care 5.2%
  • Financials 3.6%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

Source: Amundi, holdings as published, as of

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.