Fundology

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

As of , AMUNDI S&P 500 CL NET ZERO AMN PAB UCITS ETF CMN CLASS ETF (AMUNDI S&P 500 CL NET ZERO AMN PAB UCITS ETF CMN CLASS ETF, ISIN IE00058B19U6) has 230 holdings on our record. Amundi reports 232 positions in all. Weights are shares of the whole fund.

AMUNDI S&P 500 CL NET ZERO AMN PAB UCITS ETF CMN CLASS ETF: price, returns and charges

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

Largest holdings

The 10 largest holdings of AMUNDI S&P 500 CL NET ZERO AMN PAB UCITS ETF CMN CLASS ETF, as a percentage of the whole fund, as of 30/09/2026
Rank by weight#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%

All holdings

The fund publishes 232 holdings; the ten largest make up 37.0% of it.

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

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