Fundology

Amundi

AMUNDI S&P 500 CL NET ZERO AMN PAB UCITS ETF CMN CLASS ETF

ISIN IE00058B19U6

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    IE00058B19U6
    Provider
    Amundi

    What it holds

    As of , AMUNDI S&P 500 CL NET ZERO AMN PAB UCITS ETF CMN CLASS ETF holds 232 positions, according to the holdings Amundi publishes. The largest is NVIDIA at 7.80% of the fund; the ten largest make up 37.0%.
    Holdings
    230
    232 reported by the issuer
    Ten largest
    37.0%
    of the whole fund
    Effective number of holdings
    44
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    7.8%
    NVIDIA

    Top 10 holdings

    Top holdings of AMUNDI S&P 500 CL NET ZERO AMN PAB UCITS ETF CMN CLASS ETF: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1NVIDIANVDAInformation TechnologyUnited States7.80%
    2MicrosoftMSFTInformation TechnologyUnited States5.50%
    3AppleAAPLInformation TechnologyUnited States5.00%
    4Alphabet · Class AGOOGLCommunication ServicesUnited States3.01%
    5Visa · Class AVFinancialsUnited States2.78%
    6AbbVieABBVHealth CareUnited States2.74%
    7Lam ResearchLRCXInformation TechnologyUnited States2.62%
    8Mastercard · Class AMAFinancialsUnited States2.55%
    9Cisco SystemsCSCOInformation TechnologyUnited States2.54%
    10TeslaTSLAConsumer DiscretionaryUnited States2.48%

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

    Where it invests

    The portfolio by sector, country and type of asset, 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

    1. Information Technology43.9%
    2. Financials12.7%
    3. Health Care11.4%
    4. Communication Services9.5%
    5. Industrials7.3%
    6. Consumer Discretionary7.1%
    7. Consumer Staples4.0%
    8. Real Estate2.0%
    9. Other sectors2.0%
    As published by Amundi, as of 30/09/2026.

    By type of asset

    1. Equity97.2%
    2. Derivatives0.4%
    Added up from the holdings Amundi publishes, as of 30/09/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest.

    All 230 holdings of AMUNDI S&P 500 CL NET ZERO AMN PAB UCITS ETF CMN CLASS ETF

    More of the portfolio

    The fund publishes 230 holdings; the ten largest make up 37.0% of it. The fund's portfolio is also split by currency.

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of AMUNDI S&P 500 CL NET ZERO AMN PAB UCITS ETF CMN CLASS ETF?

    The ISIN of AMUNDI S&P 500 CL NET ZERO AMN PAB UCITS ETF CMN CLASS ETF is IE00058B19U6. An ISIN identifies one exact share class of a fund.

    What does AMUNDI S&P 500 CL NET ZERO AMN PAB UCITS ETF CMN CLASS ETF hold?

    As of 30/09/2026, AMUNDI S&P 500 CL NET ZERO AMN PAB UCITS ETF CMN CLASS ETF holds 232 positions, according to the holdings Amundi publishes. The largest is NVIDIA at 7.80% of the fund; the ten largest make up 37.0%. Its ten largest holdings are NVIDIA (7.80%), Microsoft (5.50%), Apple (5.00%), Alphabet · Class A (3.01%), Visa · Class A (2.78%), AbbVie (2.74%), Lam Research (2.62%), Mastercard · Class A (2.55%), Cisco Systems (2.54%) and Tesla (2.48%).

    Sources and dates

    Holdings
    Amundi, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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