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

Map of the largest holdings

The 10 largest holdings of AMUNDI S&P 500 CL NET ZERO AMN PAB UCITS ETF CMN CLASS ETF, together 37.0% 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.

NVIDIA (NVDA): 7.80% of the fund · Information TechnologyNVIDIA7.8%Microsoft (MSFT): 5.50% of the fund · Information TechnologyMicrosoft5.5%Apple (AAPL): 5.00% of the fund · Information TechnologyApple5.0%Alphabet · Class A (GOOGL): 3.01% of the fund · Communication ServicesAlphabet · Class A3.0%Visa · Class A (V): 2.78% of the fund · FinancialsVisa · Class A2.8%AbbVie (ABBV): 2.74% of the fund · Health CareAbbVie2.7%Lam Research (LRCX): 2.62% of the fund · Information TechnologyLam Research2.6%Mastercard · Class A (MA): 2.55% of the fund · FinancialsMastercard · Clas…2.5%Cisco Systems (CSCO): 2.54% of the fund · Information TechnologyCisco Systems2.5%Tesla (TSLA): 2.48% of the fund · Consumer DiscretionaryTesla2.5%
  • Information Technology 23.5%
  • Financials 5.3%
  • Communication Services 3.0%
  • Health Care 2.7%
  • Consumer Discretionary 2.5%

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

Source: Amundi, holdings as published, as of

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.