Fundology

Amundi

Amundi S&P 500 Screened UCITS ETF

ISIN IE00058MW3M8

    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
    IE00058MW3M8
    Provider
    Amundi

    What it holds

    As of , Amundi S&P 500 Screened UCITS ETF holds 319 positions, according to the holdings Amundi publishes. The largest is NVIDIA at 13.85% of the fund; the ten largest make up 43.2%.
    Holdings
    318
    319 reported by the issuer
    Ten largest
    43.2%
    of the whole fund
    Effective number of holdings
    27
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    13.8%
    NVIDIA

    Top 10 holdings

    Top holdings of Amundi S&P 500 Screened UCITS 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 States13.85%
    2MicrosoftMSFTInformation TechnologyUnited States9.54%
    3Alphabet · Class AGOOGLCommunication ServicesUnited States5.06%
    4Alphabet · Class CGOOGCommunication ServicesUnited States4.06%
    5Micron TechnologyMUInformation TechnologyUnited States3.02%
    6Eli Lilly andLLYHealth CareUnited States2.32%
    7Visa · Class AVFinancialsUnited States1.54%
    8IntelINTCInformation TechnologyUnited States1.50%
    9AbbVieABBVHealth CareUnited States1.16%
    10WalmartWMTConsumer StaplesUnited States1.16%

    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 Technology39.6%
    2. Financials12.5%
    3. Health Care11.8%
    4. Communication Services11.3%
    5. Industrials8.4%
    6. Consumer Staples4.8%
    7. Consumer Discretionary4.2%
    8. Others3.1%
    9. Other sectors4.1%
    As published by Amundi, as of 30/09/2026.

    By type of asset

    1. Equity100.1%
    2. Derivatives0.7%
    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 318 holdings of Amundi S&P 500 Screened UCITS ETF

    More of the portfolio

    The fund publishes 318 holdings; the ten largest make up 43.2% of it. The fund's portfolio is also split by currency.

    Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns

    Sign-up takes an email address. There is no card to enter and nothing to pay.

    Create a free accountSign in

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

    Questions people ask

    What is the ISIN of Amundi S&P 500 Screened UCITS ETF?

    The ISIN of Amundi S&P 500 Screened UCITS ETF is IE00058MW3M8. An ISIN identifies one exact share class of a fund.

    What does Amundi S&P 500 Screened UCITS ETF hold?

    As of 30/09/2026, Amundi S&P 500 Screened UCITS ETF holds 319 positions, according to the holdings Amundi publishes. The largest is NVIDIA at 13.85% of the fund; the ten largest make up 43.2%. Its ten largest holdings are NVIDIA (13.85%), Microsoft (9.54%), Alphabet · Class A (5.06%), Alphabet · Class C (4.06%), Micron Technology (3.02%), Eli Lilly and (2.32%), Visa · Class A (1.54%), Intel (1.50%), AbbVie (1.16%) and Walmart (1.16%).

    Sources and dates

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

    Methodology:Data sourcesReturnsCategoriesAll methods

    A machine-readable copy of this page: Markdown.