Amundi S&P 500 Screened UCITS ETF holdings
As of , Amundi S&P 500 Screened UCITS ETF (Amundi S&P 500 Screened UCITS ETF, ISIN IE00058MW3M8) has 318 holdings on our record. Amundi reports 319 positions in all. Weights are shares of the whole fund.
Amundi S&P 500 Screened UCITS ETF: price, returns and charges
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDAInformation TechnologyUnited States | 13.85% |
| 2 | MicrosoftMSFTInformation TechnologyUnited States | 9.54% |
| 3 | Alphabet · Class AGOOGLCommunication ServicesUnited States | 5.06% |
| 4 | Alphabet · Class CGOOGCommunication ServicesUnited States | 4.06% |
| 5 | Micron TechnologyMUInformation TechnologyUnited States | 3.02% |
| 6 | Eli Lilly andLLYHealth CareUnited States | 2.32% |
| 7 | Visa · Class AVFinancialsUnited States | 1.54% |
| 8 | IntelINTCInformation TechnologyUnited States | 1.50% |
| 9 | AbbVieABBVHealth CareUnited States | 1.16% |
| 10 | WalmartWMTConsumer StaplesUnited States | 1.16% |
All holdings
The fund publishes 319 holdings; the ten largest make up 43.2% of it.
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Source: Amundi, holdings as published, as of , company pages by TradingView
More:Amundi S&P 500 Screened UCITS 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.