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

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. 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. Materials1.5%
  10. Others0.5%

By type of asset

Added up from the holdings Amundi publishes, as of 30/09/2026.

  1. Equity97.2%
  2. Derivatives0.4%

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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.